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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,7 | 74 |
EBITDA | 0,2 | 0,5 | 0,9 | 62,5 |
Short time liabilities | 0,8 | 0,5 | 0,8 | 50,3 |
Equity capital | 0,3 | 0,7 | 1,3 | 100 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,8 | 70,9 |
Assets | 1 | 1,2 | 2,1 | 76,2 |
Net profit (loss) | 0,1 | 0,4 | 0,7 | 74 |
Cash | 0 | 0,1 | 0,1 | 92,3 |
Net income from sale | 2,6 | 4 | 4,7 | 18,4 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,8 | 47,9 |
Working assets | 0,7 | 0,9 | 1,8 | 91,5 |
Depreciation | 0 | 0,1 | 0,1 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 47,5 | 57,5 | 50 | -7,5 |
Equity capital to total assets | 27,1 | 54,2 | 61,6 | 7,4 |
Gross profit margin | 5,7 | 10,6 | 15,5 | 4,9 |
EBITDA Margin | 7,9 | 13,4 | 18,3 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 50 | 64 | 14 |
Current financial liquidity indicator | 0.9054277539253235 | 1.7016761302947998 | 2.16835355758667 | 0,5 |
Net dept to EBITDA | -0.14234459400177002 | -0.09975294768810272 | -0.11802705377340317 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane