46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0 | -68,2 |
Gross profit (loss) | 0,3 | 0,1 | -0 | -104,3 |
EBITDA | 0,3 | 102,8 | ||
Short time liabilities | 2,6 | 3,6 | 2,9 | -19,8 |
Other operating costs | 0,2 | 0 | 0,1 | 5935 |
Equity capital | 0,3 | 0,4 | 0,4 | -1 |
Operating profit (EBIT) | 0,3 | 0,1 | -0 | -100,5 |
Assets | 2,9 | 4 | 3,3 | -17,8 |
Net profit (loss) | 0,2 | 0,1 | -0 | -105,4 |
Cash | 0,2 | 0 | -83,5 | |
Liabilities and provisions for liabilities | 2,6 | 3,6 | 2,9 | -19,8 |
Net income from sale | 7,2 | 9,7 | 9,9 | 2,2 |
Working assets | 2,9 | 4 | 3,3 | -17,8 |
Other income costs | 0,4 | 0 | 0 | 8,2 |
Depreciation | 0 | -75,8 | ||
% | % | % | p.p. | |
Profitability of capital | 75,9 | 18,5 | -1 | -19,5 |
Equity capital to total assets | 10,9 | 10,6 | 12,8 | 2,2 |
Gross profit margin | 3,7 | 1 | -0 | -1 |
EBITDA Margin | 3,9 | 0,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 136 | 106 | -30 |
Current financial liquidity indicator | 1.1304208040237427 | 1.1188688278198242 | 1.1467152833938599 | 0 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane