47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46 - Wholesale trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
70.10.Z - Head office activities
77 - Rental and leasing
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82 - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -19,3 | -27,3 | -6,4 | 76,7 |
EBITDA | -17,8 | -23,2 | -1 | 95,7 |
Short time liabilities | 10,1 | 14,6 | 17,8 | 22 |
Equity capital | -4,5 | -3,2 | 0,8 | 125,3 |
Operating profit (EBIT) | -18,8 | -25,8 | -3,5 | 86,4 |
Assets | 27,9 | 45,4 | 50,7 | 11,6 |
Net profit (loss) | -16 | -26,3 | -6,4 | 75,8 |
Cash | 5 | 5,2 | 3 | -41,9 |
Net income from sale | 146,7 | 86,9 | 116,7 | 34,4 |
Liabilities and provisions for liabilities | 32,4 | 48,6 | 49,9 | 2,7 |
Working assets | 18,8 | 30,3 | 30,3 | -0 |
Depreciation | 1 | 2,6 | 2,5 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 354,8 | 831,4 | -796,5 | -1627,9 |
Equity capital to total assets | -16,1 | -6,9 | 1,6 | 8,5 |
Gross profit margin | -13,2 | -31,4 | -5,4 | 26 |
EBITDA Margin | -12,2 | -26,7 | -0,9 | 25,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 61 | 56 | -5 |
Current financial liquidity indicator | 1.9993271827697754 | 1.509422779083252 | -0,5 | |
Net dept to EBITDA | -1.235426902770996 | -26.51568031311035 | -25,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane