16.24.Z - Wood packaging production
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,9 | 0,4 | -80,6 |
EBITDA | 1,3 | 2,1 | 0,8 | -60,4 |
Short time liabilities | 1,5 | 2,6 | 4 | 58,1 |
Equity capital | 6,1 | 8 | 7,1 | -10,5 |
Operating profit (EBIT) | 1,1 | 1,9 | 0,6 | -70 |
Assets | 8,2 | 10,7 | 11,3 | 4,9 |
Net profit (loss) | 1 | 1,9 | 0,4 | -80,6 |
Cash | 0,7 | 0,1 | 1,6 | 2069,8 |
Net income from sale | 21,5 | 35,2 | 24,7 | -29,6 |
Liabilities and provisions for liabilities | 2,1 | 2,8 | 4,1 | 49,6 |
Working assets | 5,9 | 7,9 | 8,7 | 10 |
Depreciation | 0,2 | 0,2 | 0,3 | 26,6 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 23,4 | 5,1 | -18,3 |
Equity capital to total assets | 74,7 | 74,4 | 63,4 | -11 |
Gross profit margin | 4,7 | 5,3 | 1,5 | -3,8 |
EBITDA Margin | 5,8 | 6 | 3,4 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 27 | 60 | 33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane