46.75.Z - Wholesale trade
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,5 | 1,7 | 444,6 |
EBITDA | 2,1 | 2,2 | 3,6 | 61,9 |
Short time liabilities | 10,1 | 16,5 | 15,9 | -3,3 |
Equity capital | 18,9 | 18,1 | 18,8 | 4,2 |
Operating profit (EBIT) | 1,7 | 0,2 | 3 | 1603,6 |
Assets | 37,3 | 41,3 | 41 | -0,8 |
Net profit (loss) | 0,7 | -0,8 | 0,8 | 193,5 |
Cash | 2,7 | 5,3 | 6,9 | 30,4 |
Net income from sale | 28,6 | 29,3 | 35,8 | 21,9 |
Liabilities and provisions for liabilities | 18,4 | 23,2 | 22,2 | -4,6 |
Working assets | 25,1 | 29,6 | 31,8 | 7,6 |
Depreciation | 0,4 | 2,1 | 0,6 | -71,9 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | -4,5 | 4 | 8,5 |
Equity capital to total assets | 50,6 | 43,7 | 45,9 | 2,2 |
Gross profit margin | 2,5 | -1,7 | 4,7 | 6,4 |
EBITDA Margin | 7,2 | 7,6 | 10,1 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 205 | 163 | -42 |
Current financial liquidity indicator | 2.484389543533325 | 1.7939552068710327 | 1.9960603713989258 | 0,2 |
Net dept to EBITDA | 2.718895435333252 | 2.0118789672851562 | 0.5080572366714478 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane