46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
10.91.Z - Production of prepared animal feed for livestock
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,4 | 6,7 | 21,4 | 220,7 |
EBITDA | 17,2 | 7,8 | 24,6 | 214,8 |
Short time liabilities | 33,5 | 33,4 | 17 | -49,3 |
Equity capital | 47,4 | 53,5 | 79,9 | 49,4 |
Operating profit (EBIT) | 14,4 | 7,3 | 21,7 | 195,7 |
Assets | 96 | 98,6 | 115,9 | 17,6 |
Net profit (loss) | 13 | 6,1 | 21,4 | 249,7 |
Cash | 3,1 | 2,4 | 9,2 | 286,4 |
Net income from sale | 168,6 | 27,9 | 185,3 | 564,7 |
Liabilities and provisions for liabilities | 48,6 | 45,1 | 35,9 | -20,2 |
Working assets | 60 | 62,8 | 67 | 6,7 |
Depreciation | 2,8 | 0,5 | 2,9 | 502,3 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 11,4 | 26,8 | 15,4 |
Equity capital to total assets | 49,4 | 54,3 | 69 | 14,7 |
Gross profit margin | 8,6 | 23,9 | 11,6 | -12,3 |
EBITDA Margin | 10,2 | 28,1 | 13,3 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 438 | 33 | -405 |
Current financial liquidity indicator | 1.58868408203125 | 1.8798365592956543 | 2.904144048690796 | 1 |
Net dept to EBITDA | 1.9542558193206787 | 4.236080646514893 | 0.1478968858718872 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane