46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.1 - Wholesale on a fee or contract basis
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
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
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,7 | 1,9 | 12,2 |
EBITDA | 0,5 | 1,8 | 1,9 | 6,6 |
Short time liabilities | 1,9 | 5,6 | 5,9 | 5,5 |
Equity capital | 1 | 2,3 | 3,8 | 62,7 |
Operating profit (EBIT) | 0,5 | 1,8 | 1,9 | 6,7 |
Assets | 2,9 | 7,9 | 9,7 | 22,5 |
Net profit (loss) | 0,3 | 1,3 | 1,5 | 13,8 |
Cash | 0,5 | 1,9 | 0,5 | -74,9 |
Net income from sale | 14,1 | 54,6 | 55,2 | 1,1 |
Liabilities and provisions for liabilities | 1,9 | 5,6 | 5,9 | 5,6 |
Working assets | 2,9 | 7,9 | 9,7 | 23 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 55,1 | 38,6 | -16,5 |
Equity capital to total assets | 35,5 | 29,6 | 39,3 | 9,7 |
Gross profit margin | 3 | 3,1 | 3,5 | 0,4 |
EBITDA Margin | 3,5 | 3,3 | 3,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 37 | 39 | 2 |
Current financial liquidity indicator | 1.515536904335022 | 1.4132272005081177 | 1.6461644172668457 | 0,2 |
Net dept to EBITDA | 1.1218926906585693 | -0.6101536750793457 | 0.04226812720298767 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane