46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
33.12.Z - Repair and maintenance of machinery
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.13.Z - Agents involved in the sale of timber and building materials
46.31.Z - Wholesale of fruit and vegetables
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 0,5 | -29,5 |
EBITDA | 0,9 | 1,2 | 1 | -19,1 |
Short time liabilities | 2,9 | 1,6 | 2,4 | 54,8 |
Equity capital | 3,3 | 4 | 3,8 | -5,7 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,6 | -23,7 |
Assets | 6,6 | 5,7 | 6,2 | 8,8 |
Net profit (loss) | 0,5 | 0,8 | 0,5 | -29,5 |
Cash | 2,2 | 1,7 | 1,9 | 14,6 |
Liabilities and provisions for liabilities | 3,3 | 1,7 | 2,4 | 43,4 |
Net income from sale | 20,6 | 28,3 | 28,9 | 2,4 |
Working assets | 5,1 | 4,6 | 5,2 | 14,6 |
Depreciation | 0,4 | 0,4 | 0,4 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 19,2 | 14,4 | -4,8 |
Equity capital to total assets | 49,7 | 70,5 | 61,1 | -9,4 |
Gross profit margin | 2,2 | 2,7 | 1,9 | -0,8 |
EBITDA Margin | 4,3 | 4,3 | 3,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 20 | 31 | 11 |
Current financial liquidity indicator | 1.7292218208312988 | 2.922122001647949 | 2.164365291595459 | -0,7 |
Net dept to EBITDA | -0.8917243480682373 | -1.0840518474578857 | -1.8458892107009888 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane