46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,2 | 0,6 | 155,5 |
Gross profit (loss) | 0,6 | 0,3 | 0,6 | 83,6 |
EBITDA | 0,8 | 0,7 | 1 | 52,2 |
Short time liabilities | 0,6 | 3,7 | 5,3 | 41,3 |
Other operating costs | 0 | 0,1 | 0 | -50 |
Equity capital | 6,3 | 6,6 | 7,1 | 7,7 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,7 | 68,2 |
Assets | 8,6 | 11,7 | 14,1 | 20,3 |
Net profit (loss) | 0,5 | 0,3 | 0,5 | 85,6 |
Cash | 0 | 0,3 | 0,1 | -80,8 |
Net income from sale | 5,5 | 1,9 | 2,6 | 32,5 |
Liabilities and provisions for liabilities | 2,2 | 5,2 | 7 | 36,3 |
Working assets | 1 | 1,9 | 3,3 | 69,4 |
Other income costs | 0,1 | 0,3 | 0,2 | -41,1 |
Depreciation | 0,2 | 0,2 | 0,3 | 22 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 4,1 | 7,1 | 3 |
Equity capital to total assets | 73,7 | 56,1 | 50,2 | -5,9 |
Gross profit margin | 10,8 | 16,5 | 22,8 | 6,3 |
EBITDA Margin | 15,4 | 35,2 | 40,5 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 705 | 752 | 47 |
Current financial liquidity indicator | 1.7663289308547974 | 0.51407790184021 | 0.6165046691894531 | 0,1 |
Net dept to EBITDA | 1.969506859779358 | 1.517647624015808 | 1.5855382680892944 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane