49.20.Z - Freight rail transport
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
70.22.Z - Business and other management consultancy activities
94.11.Z - Activities of commercial and employers organisations
94.12.Z - Activities of professional organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1 | 0,6 | -45,5 |
EBITDA | 1,3 | 1,1 | 0,6 | -46,9 |
Short time liabilities | 3 | 3,1 | 2,6 | -18,4 |
Equity capital | 0 | 0,8 | 1,4 | 65 |
Operating profit (EBIT) | 1,2 | 1 | 0,5 | -49,6 |
Assets | 3,6 | 4 | 4 | -0,8 |
Net profit (loss) | 0,9 | 0,8 | 0,5 | -32,7 |
Cash | 1,3 | 2,1 | 2,5 | 20,8 |
Net income from sale | 9 | 9,6 | 8,4 | -12,8 |
Liabilities and provisions for liabilities | 3,6 | 3,1 | 2,6 | -18,4 |
Working assets | 3,2 | 3,6 | 3,6 | 0,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 3310,8 | 96,6 | 39,4 | -57,2 |
Equity capital to total assets | 0,8 | 21,1 | 35,2 | 14,1 |
Gross profit margin | 12,9 | 10,6 | 6,6 | -4 |
EBITDA Margin | 14 | 11,2 | 6,8 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 120 | 112 | -8 |
Current financial liquidity indicator | 1.0705968141555786 | 1.1526602506637573 | 1.4225126504898071 | 0,2 |
Net dept to EBITDA | -0.2719082534313202 | -1.4896281957626343 | -4.321735858917236 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane