46.74.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
52.10.B - Warehousing and storage of other goods
52.24.B - Cargo handling in inland ports
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,9 | 12,5 | 0 | -99,9 |
EBITDA | 14,6 | 13,9 | 1,3 | -90,5 |
Short time liabilities | 19,3 | 21,5 | 14,4 | -33 |
Equity capital | 14 | 18,7 | 13,7 | -26,8 |
Operating profit (EBIT) | 14,2 | 13,2 | 0,5 | -96,3 |
Assets | 35 | 41,4 | 28,4 | -31,3 |
Net profit (loss) | 13,9 | 12,5 | 0 | -99,9 |
Cash | 0,2 | 0,2 | 0,4 | 114,4 |
Net income from sale | 67,5 | 71,4 | 40,7 | -43 |
Liabilities and provisions for liabilities | 21 | 22,7 | 14,7 | -35 |
Working assets | 29,2 | 32,6 | 20,7 | -36,5 |
Depreciation | 0,4 | 0,6 | 0,8 | 31,1 |
% | % | % | p.p. | |
Profitability of capital | 98,9 | 66,9 | 0,1 | -66,8 |
Equity capital to total assets | 40 | 45,3 | 48,2 | 2,9 |
Gross profit margin | 20,5 | 17,6 | 0 | -17,6 |
EBITDA Margin | 21,6 | 19,4 | 3,2 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 110 | 129 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane