49.41.Z - Freight transport by road
46.71.Z - Wholesale of fuels and related products
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
52.29.C - Other transportation agencies activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | 2,1 | 288,1 |
EBITDA | -1,1 | 3 | 371,4 |
Short time liabilities | 12,8 | 6,3 | -50,5 |
Equity capital | 4 | 6,1 | 52,6 |
Operating profit (EBIT) | -1,1 | 2,3 | 299,7 |
Assets | 18 | 24 | 33,9 |
Net profit (loss) | -1,1 | 2,1 | 286 |
Cash | 0,7 | 1,3 | 98,3 |
Net income from sale | 0,9 | 40,5 | 4638,7 |
Liabilities and provisions for liabilities | 13,9 | 17,9 | 28,6 |
Working assets | 9,7 | 10,5 | 8,4 |
Depreciation | 0 | 0,7 | 1369,5 |
% | % | p.p. | |
Profitability of capital | -28,3 | 34,5 | 62,8 |
Equity capital to total assets | 22,3 | 25,4 | 3,1 |
Gross profit margin | -132,4 | 5,3 | 137,7 |
EBITDA Margin | -127,5 | 7,3 | 134,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 5463 | 57 | -5406 |
Current financial liquidity indicator | 0.7545651197433472 | 1.6527506113052368 | 0,9 |
Net dept to EBITDA | -2.2305452823638916 | 4.355620861053467 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane