46.77.Z - Wholesale trade
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
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 0,4 | -0,4 | -211,9 |
EBITDA | 1,6 | 0,1 | -0,5 | -506,5 |
Short time liabilities | 3,6 | 3,3 | 3 | -10,3 |
Equity capital | 5,6 | 6 | 5,6 | -6,7 |
Operating profit (EBIT) | 1,7 | 0,2 | -0,4 | -281,4 |
Assets | 9,7 | 9,6 | 8,8 | -8,3 |
Net profit (loss) | 1,7 | 0,3 | -0,4 | -228,8 |
Cash | 2 | 2,3 | 2 | -15,3 |
Net income from sale | 31,1 | 35,5 | 29,1 | -18 |
Liabilities and provisions for liabilities | 4,1 | 3,6 | 3,2 | -11,1 |
Working assets | 6,7 | 6,5 | 5,6 | -13,6 |
Depreciation | -0,1 | -0,1 | -0,1 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 5,2 | -7,2 | -12,4 |
Equity capital to total assets | 58,1 | 62,2 | 63,4 | 1,2 |
Gross profit margin | 6,1 | 1 | -1,4 | -2,4 |
EBITDA Margin | 5,1 | 0,4 | -1,8 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 34 | 37 | 3 |
Current financial liquidity indicator | 1.876178503036499 | 1.9724236726760864 | 1.8988926410675049 | -0,1 |
Net dept to EBITDA | -0.6947019696235657 | -13.679717063903809 | 3.095069646835327 | 16,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane