46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,2 | 109,4 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 97,3 |
EBITDA | 0,2 | 0,2 | 0,3 | 75,7 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -36,8 |
Other operating costs | 0 | 0 | 0 | 885,8 |
Equity capital | 1,2 | 1,3 | 1,5 | 14,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 99,5 |
Assets | 1,5 | 1,7 | 1,7 | 2,7 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 63 |
Cash | 0,4 | 0,4 | 0,6 | 61 |
Net income from sale | 7,8 | 9,4 | 9,8 | 4,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -36,8 |
Working assets | 1,1 | 1,1 | 1,2 | 9 |
Other income costs | 0,2 | 0 | 0 | -11,5 |
Depreciation | 0 | 0 | 0,1 | 19,6 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 8,9 | 12,7 | 3,8 |
Equity capital to total assets | 77,4 | 76,8 | 85,7 | 8,9 |
Gross profit margin | 2,1 | 1,2 | 2,3 | 1,1 |
EBITDA Margin | 2,5 | 1,7 | 2,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 15 | 9 | -6 |
Current financial liquidity indicator | 3.987905263900757 | 2.917454719543457 | 5.029297351837158 | 2,1 |
Net dept to EBITDA | -1.5991719961166382 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane