68.20.Z - Rental and management of own or leased real estate
46.41.Z - Wholesale trade of textile products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68 - Real estate activities
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 59,5 | 64,7 | 70,3 | 8,7 |
Gross profit (loss) | 0,9 | 6,2 | 5,9 | -4,6 |
EBITDA | 2 | 7,2 | 5,9 | -17,7 |
Net profit (loss) | 0,9 | 5,9 | 5,5 | -7,7 |
Cash | 11,3 | 18,4 | 23,2 | 26,4 |
Net income from sale | 41,8 | 49,2 | 55,8 | 13,4 |
Liabilities and provisions for liabilities | 4 | 3,2 | 3,4 | 4,7 |
Short time liabilities | 2,8 | 3,2 | 3,4 | 4,7 |
Equity capital | 55,5 | 61,5 | 67 | 8,9 |
Working assets | 14,3 | 20,5 | 26,1 | 27,5 |
Operating profit (EBIT) | 0,9 | 6,2 | 5,9 | -4,6 |
Depreciation | 1,1 | 1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 9,7 | 8,2 | -1,5 |
Equity capital to total assets | 93,4 | 95 | 95,2 | 0,2 |
Gross profit margin | 2,1 | 12,6 | 10,6 | -2 |
EBITDA Margin | 4,8 | 14,6 | 10,6 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 24 | 22 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane