46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,3 | -39,8 |
Gross profit (loss) | 0,3 | 0,4 | 0,3 | -33,6 |
EBITDA | 0,4 | 0,5 | 0,3 | -31,6 |
Short time liabilities | 0,5 | 0,7 | 0,5 | -21,3 |
Other operating costs | 0 | 0 | 0 | 366,9 |
Equity capital | 2,1 | 2,2 | 2,3 | 2,7 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -33,5 |
Assets | 2,6 | 2,9 | 2,8 | -2,9 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -33,6 |
Cash | 0 | 0,3 | 0,4 | 32,2 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,5 | -21,3 |
Net income from sale | 10,4 | 11,6 | 10,5 | -9,4 |
Working assets | 1,2 | 1,6 | 1,6 | -2,5 |
Other income costs | 0 | 0 | 0,1 | 153,3 |
Depreciation | 0,1 | 0,1 | 0 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 19,6 | 12,7 | -6,9 |
Equity capital to total assets | 80,6 | 76,8 | 81,2 | 4,4 |
Gross profit margin | 2,9 | 3,8 | 2,8 | -1 |
EBITDA Margin | 3,6 | 4,2 | 3,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 21 | 18 | -3 |
Current financial liquidity indicator | 2.538069248199463 | 2.4624361991882324 | 3.0513408184051514 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane