49.41.Z - Road freight transport
46.42.Z - Wholesale trade of clothing and footwear
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.71.Z - Retail sale of clothing
47.99.Z - Retail trade
52.21.Z - Support activities for land transport
45.11.Z
45.19.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | 0,6 | -13,6 |
EBITDA | 0,5 | 0,9 | 0,8 | -12,1 |
Short time liabilities | 0,5 | 0,8 | 1,2 | 50,8 |
Equity capital | 0,7 | 1,3 | 1,9 | 43 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,7 | -15,4 |
Assets | 1,2 | 2,1 | 3,1 | 45,7 |
Net profit (loss) | 0,4 | 0,7 | 0,6 | -14 |
Cash | 0,1 | 0,1 | 0,1 | 39,8 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 1,2 | 50,1 |
Net income from sale | 4 | 4,7 | 5,4 | 15,2 |
Working assets | 0,9 | 1,8 | 2,8 | 56,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 29,6 |
% | % | % | p.p. | |
Profitability of capital | 57,5 | 50 | 30,1 | -19,9 |
Equity capital to total assets | 54,2 | 61,6 | 60,4 | -1,2 |
Gross profit margin | 10,6 | 15,5 | 11,6 | -3,9 |
EBITDA Margin | 13,4 | 18,3 | 14 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 64 | 84 | 20 |
Current financial liquidity indicator | 1.7016761302947998 | 2.16835355758667 | 2.251220941543579 | 0,1 |
Net dept to EBITDA | -0.09975294768810272 | -0.11802705377340317 | 0.37316784262657166 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane