46.90.Z - Non-specialized wholesale trade
46.1 - Wholesale trade conducted on behalf of others
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
63.9 - Portal and search engine activities and other information services
70.2 - Business and management consultancy activities
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 76,3 | 102,1 | 99,5 | -2,6 |
Gross profit (loss) | 6,2 | 5,5 | 4,1 | -24,8 |
Net profit (loss) | 5 | 4,4 | 3,4 | -24,3 |
Cash | 0,8 | 2,2 | 5,2 | 132,3 |
Net income from sale | 116,2 | 157,8 | 179,2 | 13,6 |
Liabilities and provisions for liabilities | 59,3 | 81,2 | 75,2 | -7,4 |
Short time liabilities | 59,2 | 81,1 | 75,1 | -7,4 |
Equity capital | 17 | 20,9 | 24,3 | 16,1 |
Working assets | 76,3 | 102,1 | 99,4 | -2,6 |
Operating profit (EBIT) | 8 | 9,3 | 5,9 | -36,9 |
% | % | % | p.p. | |
Equity capital to total assets | 22,3 | 20,5 | 24,4 | 3,9 |
Gross profit margin | 5,3 | 3,5 | 2,3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 188 | 153 | -35 |
Current financial liquidity indicator | 1.2885195016860962 | 1.2581133842468262 | 1.3233469724655151 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane