46.90.Z - Non-specialized wholesale trade
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.79.Z - Retail sale of used products
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 3,5 | 10 498,2 |
EBITDA | -0 | 3,5 | 22 549,8 |
Short time liabilities | 1,6 | 1 | -36,5 |
Equity capital | 0 | 3,5 | 9912,2 |
Operating profit (EBIT) | -0 | 3,5 | 22 549,8 |
Assets | 4 | 6,7 | 69,1 |
Net profit (loss) | 0 | 3,5 | 11 442 |
Cash | 1,4 | 2,3 | 65,1 |
Net income from sale | 0 | 5,1 | -∞ |
Liabilities and provisions for liabilities | 3,9 | 3,2 | -19,5 |
Working assets | 4 | 6,7 | 69,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 85,9 | 99 | 13,1 |
Equity capital to total assets | 0,9 | 52,8 | 51,9 |
Gross profit margin | 68,7 | ||
EBITDA Margin | 68,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 71 | -2 147 483 577 |
Current financial liquidity indicator | 2.5545296669006348 | 6.802387237548828 | 4,2 |
Net dept to EBITDA | -63.34425354003906 | -0.035180121660232544 | 63,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane