49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.32.Z - Wholesale of meat and meat products
46.90.Z - Non-specialised wholesale trade
47.22.Z - Retail sale of meat and meat products in specialised stores
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,1 | -46,9 |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -49,9 |
EBITDA | 0,3 | 0,4 | 0,3 | -25 |
Short time liabilities | 0,7 | 0,8 | 0,9 | 23 |
Other operating costs | 0 | 0 | 0 | 6,1 |
Equity capital | 0,9 | 1,1 | 1,2 | 11 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -49,5 |
Assets | 1,7 | 1,9 | 2,2 | 14,5 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -50,8 |
Cash | 0,1 | 0,3 | 0,1 | -52,8 |
Net income from sale | 5,6 | 6,3 | 6,9 | 8,5 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,9 | 19,6 |
Working assets | 1 | 1,1 | 0,9 | -24,3 |
Other income costs | 0 | 0,1 | 0 | -50,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 49,9 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 22,3 | 9,9 | -12,4 |
Equity capital to total assets | 51,7 | 58,8 | 57 | -1,8 |
Gross profit margin | 4 | 4,5 | 2,1 | -2,4 |
EBITDA Margin | 6,1 | 6,4 | 4,4 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 44 | 50 | 6 |
Current financial liquidity indicator | 1.3079394102096558 | 1.4857678413391113 | 0.9147679805755615 | -0,6 |
Net dept to EBITDA | 0.23382000625133514 | -0.5472606420516968 | -0.40666502714157104 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane