46.71.Z - Wholesale of fuels and related products
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 79,8 | 2,8 | 9,8 | 246,5 |
EBITDA | 50,8 | -5 | 5,8 | 217,9 |
Short time liabilities | 5,9 | 6,9 | 6,1 | -11,9 |
Equity capital | 198,8 | 201,6 | 211,2 | 4,7 |
Operating profit (EBIT) | 50,8 | -5 | 5,8 | 217,9 |
Assets | 204,7 | 208,5 | 217,2 | 4,2 |
Net profit (loss) | 74,5 | 2,8 | 9,6 | 237,4 |
Cash | 191,2 | 199,3 | 207,4 | 4 |
Net income from sale | 120 | 65 | 60 | -7,7 |
Liabilities and provisions for liabilities | 5,9 | 6,9 | 6,1 | -11,9 |
Working assets | 204,2 | 208 | 216,7 | 4,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,5 | 1,4 | 4,5 | 3,1 |
Equity capital to total assets | 97,1 | 96,7 | 97,2 | 0,5 |
Gross profit margin | 66,5 | 4,4 | 16,4 | 12 |
EBITDA Margin | 42,4 | -7,6 | 9,7 | 17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 39 | 37 | -2 |
Current financial liquidity indicator | 34.57245635986328 | 30.232282638549805 | 35.762054443359375 | 5,6 |
Net dept to EBITDA | -3.7613024711608887 | 40.16530990600586 | -35.45759582519531 | -75,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane