49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.51.Z - Retail sale of textiles in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
52.29.C - Other transportation agencies activities
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,2 | -21,9 |
Gross profit (loss) | 0 | 0,5 | 0,2 | -60,7 |
EBITDA | 0 | 0,8 | 0,6 | -20 |
Short time liabilities | 0 | 0,7 | 0,7 | -5,3 |
Other operating costs | 0 | 0 | 0 | -97,8 |
Equity capital | 0 | 2,5 | 2,7 | 7,3 |
Operating profit (EBIT) | 0 | 0,5 | 0,2 | -57,9 |
Assets | 0 | 3,8 | 3,8 | 1,2 |
Net profit (loss) | 0 | 0,5 | 0,2 | -60,7 |
Cash | 0 | 0,2 | 0,2 | -5 |
Liabilities and provisions for liabilities | 0 | 1,3 | 1,2 | -10,3 |
Net income from sale | 0 | 10,9 | 13,6 | 25,3 |
Working assets | 0 | 2,2 | 2,3 | 3 |
Other income costs | 0 | 0,3 | 0 | -93,3 |
Depreciation | 0 | 0,3 | 0,4 | 44,3 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 6,8 | -11,8 | |
Equity capital to total assets | 65,6 | 69,6 | 4 | |
Gross profit margin | 4,3 | 1,3 | -3 | |
EBITDA Margin | 7,3 | 4,7 | -2,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 25 | 19 | -6 |
Current financial liquidity indicator | 2.9406607151031494 | 3.1990249156951904 | 0,3 | |
Net dept to EBITDA | 0.4570629894733429 | 0.3894386887550354 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane