46.1 - Wholesale on a fee or contract basis
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
52.2 - Support activities for transportation
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 5,3 | 5,1 | -2,7 |
EBITDA | 3,6 | 5,7 | 5,7 | -0,1 |
Short time liabilities | 14,8 | 18,4 | 26,1 | 41,4 |
Equity capital | 7,1 | 12,3 | 17,4 | 41,4 |
Operating profit (EBIT) | 3,6 | 5,7 | 5,7 | -0,1 |
Assets | 21,9 | 30,8 | 43,5 | 41,4 |
Net profit (loss) | 3,3 | 5,2 | 5,1 | -2,3 |
Cash | 4 | 0,9 | 0,7 | -21,7 |
Net income from sale | 76,3 | 106,1 | 104,2 | -1,7 |
Liabilities and provisions for liabilities | 14,8 | 18,4 | 26,1 | 41,4 |
Working assets | 21,8 | 30,6 | 43,3 | 41,7 |
Depreciation | 0 | 0 | 0 | -53,1 |
% | % | % | p.p. | |
Profitability of capital | 47 | 42,3 | 29,3 | -13 |
Equity capital to total assets | 32,2 | 40 | 40 | 0 |
Gross profit margin | 5 | 5 | 4,9 | -0,1 |
EBITDA Margin | 4,7 | 5,3 | 5,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 63 | 91 | 28 |
Current financial liquidity indicator | 1.469451904296875 | 1.6583784818649292 | 1.661900520324707 | 0 |
Net dept to EBITDA | 0.8029825687408447 | 1.2919490337371826 | 1.3910657167434692 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane