69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
46.71 - Wholesale of fuels and related products
47.91 - Retail sale via mail order houses or via Internet
49.41 - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 4,6 | 12,6 | 20,2 | 59,6 |
Gross profit (loss) | 9,6 | 12,6 | 20,2 | 59,6 |
EBITDA | 9,6 | 12,6 | 20,2 | 59,6 |
Short time liabilities | 1,7 | 6 | 1,7 | -71,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 16,1 | 27,6 | 46 | 66,4 |
Operating profit (EBIT) | 9,6 | 12,6 | 20,2 | 59,6 |
Assets | 89,8 | 95,1 | 109,2 | 14,8 |
Net profit (loss) | 9,2 | 12,5 | 18,4 | 46,8 |
Cash | 3,1 | 5,2 | 10 | 94,5 |
Liabilities and provisions for liabilities | 73,7 | 67,5 | 63,2 | -6,3 |
Net income from sale | 121,5 | 168,5 | 189,2 | 12,3 |
Working assets | 89,8 | 95,1 | 109,2 | 14,8 |
Other income costs | 5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,8 | 45,2 | 39,9 | -5,3 |
Equity capital to total assets | 18 | 29 | 42,1 | 13,1 |
Gross profit margin | 7,9 | 7,5 | 10,7 | 3,2 |
EBITDA Margin | 7,9 | 7,5 | 10,7 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 13 | 3 | -10 |
Current financial liquidity indicator | 52.34226608276367 | 15.891419410705566 | 63.228336334228516 | 47,3 |
Net dept to EBITDA | 7.193911552429199 | 4.458074569702148 | 2.551666021347046 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane