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) | 2,9 | 2,8 | 5,3 | 90,6 |
EBITDA | 2,6 | 3,4 | 5,9 | 72,1 |
Short time liabilities | 12,6 | 16,1 | 11,7 | -27,5 |
Equity capital | 7,2 | 9,7 | 14,1 | 44,8 |
Operating profit (EBIT) | 2,3 | 2,4 | 4,8 | 95,9 |
Assets | 19,7 | 27,9 | 27,4 | -1,9 |
Net profit (loss) | 2,5 | 2,5 | 4,4 | 73,5 |
Cash | 1,6 | 2,8 | 2,9 | 5,6 |
Net income from sale | 63,2 | 82,2 | 74,2 | -9,8 |
Liabilities and provisions for liabilities | 12,6 | 18,2 | 13,3 | -26,8 |
Working assets | 15,5 | 19,6 | 20,1 | 2,5 |
Depreciation | 0,3 | 1 | 1,1 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 25,8 | 30,9 | 5,1 |
Equity capital to total assets | 36,2 | 34,8 | 51,4 | 16,6 |
Gross profit margin | 4,6 | 3,4 | 7,2 | 3,8 |
EBITDA Margin | 4,1 | 4,1 | 7,9 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 71 | 57 | -14 |
Current financial liquidity indicator | 1.2300268411636353 | 1.218480110168457 | 1.7214865684509277 | 0,5 |
Net dept to EBITDA | 0.0546947605907917 | 0.6345517039299011 | 0.039381325244903564 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane