46.74.Z - Wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
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) | 0,3 | 0,4 | 0,3 | -28,5 |
EBITDA | 0,3 | 0,4 | 0,3 | -28,1 |
Short time liabilities | 1,5 | 1,6 | 1,8 | 15,6 |
Equity capital | 1 | 1 | 0,9 | -10 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -29,2 |
Assets | 2,6 | 2,6 | 2,7 | 3,7 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -28,5 |
Cash | 0,2 | 0,1 | 0,2 | 66,8 |
Net income from sale | 6,5 | 6,8 | 5,8 | -14,9 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,8 | 12,2 |
Working assets | 2,6 | 2,6 | 2,7 | 4,1 |
Depreciation | 0 | 0 | 0 | -13,7 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 35,1 | 27,9 | -7,2 |
Equity capital to total assets | 37,6 | 38 | 33 | -5 |
Gross profit margin | 5,1 | 5,2 | 4,4 | -0,8 |
EBITDA Margin | 5,4 | 5,8 | 4,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 85 | 116 | 31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane