49.41.Z - Road freight transport
17.29.Z - Paper and paper product manufacturing
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 1,1 | 227,7 |
EBITDA | 0,1 | 0,3 | 1,1 | 218,1 |
Short time liabilities | 0,9 | 0,2 | 0,8 | 289,1 |
Equity capital | 0,7 | 1 | 2 | 106,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 1,1 | 222,1 |
Assets | 1,6 | 1,2 | 2,8 | 137,5 |
Net profit (loss) | 0,1 | 0,3 | 1,1 | 264,1 |
Cash | 0,4 | 0,4 | 1,7 | 291,1 |
Net income from sale | 7,4 | 7,8 | 7,1 | -8,7 |
Liabilities and provisions for liabilities | 0,9 | 0,2 | 0,8 | 289,1 |
Working assets | 1,5 | 1,2 | 2,8 | 137,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 30,9 | 54,6 | 23,7 |
Equity capital to total assets | 45,1 | 82,9 | 72 | -10,9 |
Gross profit margin | 1,1 | 4,3 | 15,4 | 11,1 |
EBITDA Margin | 1,3 | 4,3 | 15,1 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 9 | 40 | 31 |
Current financial liquidity indicator | 1.8180320262908936 | 5.85630464553833 | 3.574199676513672 | -2,3 |
Net dept to EBITDA | -4.113711357116699 | -1.3114986419677734 | -1.612344741821289 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane