46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
73.1 - Advertising
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 99,9 | 44,7 | 20,9 | -53,3 |
Gross profit (loss) | 15,6 | -10,4 | 50 | 581,8 |
EBITDA | -4,1 | 50,3 | 1333,1 | |
Net profit (loss) | 21,4 | -10,4 | 50 | 581 |
Cash | 72 | 23,7 | 5 | -79 |
Net income from sale | 5,3 | 2,8 | 2,2 | -20,8 |
Liabilities and provisions for liabilities | 132,8 | 93,4 | 19,7 | -79 |
Short time liabilities | 120,3 | 80,9 | 16,2 | -80 |
Working assets | 73,7 | 24,8 | 10,9 | -56,1 |
Equity capital | -32,9 | -48,8 | 1,2 | 102,5 |
Operating profit (EBIT) | 15,8 | -5 | 49,6 | 1094,1 |
Depreciation | 0,9 | 0,7 | -21,5 | |
% | % | % | p.p. | |
Profitability of capital | -65,1 | 21,3 | 4167,2 | 4145,9 |
Equity capital to total assets | -33 | -109,2 | 5,7 | 114,9 |
Gross profit margin | 296,1 | -373,9 | 2274,1 | 2648 |
EBITDA Margin | -147,2 | 2290,9 | 2438,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8329 | 10 647 | 2686 | -7961 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane