46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,4 | -0 | 93,2 |
EBITDA | 0,3 | -0,4 | -0 | 94,7 |
Short time liabilities | 0,7 | 0,7 | 0,7 | -7,5 |
Equity capital | 1,2 | 0,9 | 0,8 | -2,9 |
Operating profit (EBIT) | 0,3 | -0,4 | -0 | 93,7 |
Assets | 2 | 1,6 | 1,6 | -5 |
Net profit (loss) | 0,3 | -0,4 | -0 | 93,2 |
Cash | 0,1 | 0,1 | 0 | -98,3 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,7 | -7,3 |
Net income from sale | 1,9 | 1,8 | 1,3 | -28 |
Working assets | 1,7 | 1,4 | 1,3 | -5,7 |
Depreciation | 0 | 0 | 0 | 122,6 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | -42,7 | -3 | 39,7 |
Equity capital to total assets | 63,5 | 53,1 | 54,3 | 1,2 |
Gross profit margin | 15,8 | -20,7 | -2 | 18,7 |
EBITDA Margin | 16,2 | -20,3 | -1,5 | 18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 151 | 194 | 43 |
Current financial liquidity indicator | 2.4074442386627197 | 1.8348981142044067 | 1.870879054069519 | 0,1 |
Net dept to EBITDA | -0.23454956710338593 | 0.15990272164344788 | -1.1225223541259766 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane