52.10.B - Warehousing and storage of other goods
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 1863,9 |
EBITDA | 0,1 | 0 | 0,1 | 1327,7 |
Short time liabilities | 0,1 | 0,3 | 0,7 | 145,3 |
Equity capital | 0,1 | 0,1 | 0,2 | 67,2 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 1327,7 |
Assets | 0,2 | 0,4 | 0,9 | 125,9 |
Net profit (loss) | 0,1 | 0 | 0,1 | 1970,2 |
Cash | 0,2 | 0,4 | 0,6 | 52,5 |
Net income from sale | 0,4 | 0,7 | 1,1 | 65,4 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,7 | 145,3 |
Working assets | 0,2 | 0,4 | 0,9 | 125,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,6 | 3,2 | 40,2 | 37 |
Equity capital to total assets | 55,8 | 24,8 | 18,4 | -6,4 |
Gross profit margin | 23,9 | 0,5 | 6,5 | 6 |
EBITDA Margin | 23,9 | 0,8 | 6,6 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 163 | 241 | 78 |
Current financial liquidity indicator | 2.2603015899658203 | 1.3299059867858887 | 1.224866271018982 | -0,1 |
Net dept to EBITDA | -1.7342324256896973 | -76.72946166992188 | -8.196117401123047 | 68,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane