49.41.Z - Road freight transport
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.76.Z - Wholesale trade
52.21.Z - Support activities for land transport
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0,6 | 0,1 | 115,8 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 56,4 |
EBITDA | 0,7 | 0,6 | 1,3 | 108,6 |
Short time liabilities | 1,5 | 2,5 | 1,5 | -41,6 |
Other operating costs | 0,7 | 1,2 | 0,4 | -67 |
Equity capital | 3,2 | 3,2 | 3,3 | 2,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 137,3 |
Assets | 8 | 8,9 | 8 | -10,9 |
Net profit (loss) | 0 | 0 | 0,1 | 51,4 |
Cash | 0,8 | 0,6 | 0 | -92,8 |
Liabilities and provisions for liabilities | 4,8 | 5,7 | 4,7 | -18,2 |
Net income from sale | 11,5 | 13,3 | 12 | -10,2 |
Working assets | 2,4 | 3,7 | 2 | -47,4 |
Other income costs | 1,6 | 2 | 0,7 | -64,7 |
Depreciation | 0,6 | 0,4 | 0,9 | 97,4 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 1,5 | 2,2 | 0,7 |
Equity capital to total assets | 39,8 | 36 | 41,3 | 5,3 |
Gross profit margin | 0,2 | 0,5 | 0,8 | 0,3 |
EBITDA Margin | 5,6 | 4,6 | 10,7 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 69 | 45 | -24 |
Current financial liquidity indicator | 1.675295352935791 | 1.479121446609497 | 1.3327102661132812 | -0,2 |
Net dept to EBITDA | 3.8618733882904053 | 4.241741180419922 | 2.831711530685425 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane