46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,5 | 1,5 | 3,5 |
Gross profit (loss) | 1,6 | 1,5 | 1,7 | 13,3 |
EBITDA | 1,7 | 1,6 | 1,2 | -20,9 |
Short time liabilities | 11,8 | 5,8 | 6,6 | 12,5 |
Other operating costs | 0 | 0 | 0,7 | 2598,5 |
Income tax | ||||
Equity capital | 1,3 | 2,3 | 2,8 | 22,9 |
Operating profit (EBIT) | 1,7 | 1,6 | 1,2 | -20,9 |
Assets | 13,4 | 8,3 | 9,3 | 13,2 |
Net profit (loss) | 1,2 | 1,4 | 1,5 | 6,1 |
Cash | 0,1 | 0,2 | 0,6 | 259,7 |
Net income from sale | 132,4 | 110 | 79,2 | -28 |
Liabilities and provisions for liabilities | 12,1 | 6 | 6,6 | 9,6 |
Working assets | 13,4 | 8,3 | 9,3 | 13,1 |
Other income costs | 0 | 0,1 | 0,4 | 303,2 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 97,4 | 60,9 | 52,6 | -8,3 |
Equity capital to total assets | 9,4 | 27,5 | 29,8 | 2,3 |
Gross profit margin | 1,2 | 1,3 | 2,1 | 0,8 |
EBITDA Margin | 1,3 | 1,4 | 1,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 19 | 30 | 11 |
Current financial liquidity indicator | 1.1324148178100586 | 1.4146993160247803 | 1.4229881763458252 | 0 |
Net dept to EBITDA | 0.6040645241737366 | 0.23121988773345947 | 0.08624906837940216 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane