52.10.B - Warehousing and storage of other goods
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
49.4 - Freight transport by road and removal services
52.2 - Support activities for transportation
68.2 - Rental and operating of own or leased real estate
71.2 - Technical testing and analysis
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
82.92 - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,9 | 1,2 | -35,5 |
Gross profit (loss) | 0,8 | 2,1 | 1,1 | -44,9 |
EBITDA | 1 | 2,3 | 1,6 | -31,3 |
Short time liabilities | 1,7 | 4,8 | 4,7 | -2,8 |
Other operating costs | 0 | 0 | 0 | -8,2 |
Equity capital | 2 | 3,7 | 4,6 | 24,7 |
Operating profit (EBIT) | 0,9 | 2,2 | 1,3 | -38,5 |
Assets | 4,1 | 8,8 | 10,8 | 22,3 |
Net profit (loss) | 0,7 | 1,7 | 0,9 | -45,5 |
Cash | 0,2 | 0,2 | 0 | -79,4 |
Net income from sale | 12,6 | 24,4 | 29,3 | 20,3 |
Liabilities and provisions for liabilities | 2,1 | 5,2 | 6,2 | 20,6 |
Working assets | 3,5 | 6,7 | 6,8 | 2,2 |
Other income costs | 0,4 | 0,3 | 0,1 | -55,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 135,5 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 45,2 | 19,8 | -25,4 |
Equity capital to total assets | 48,3 | 41,5 | 42,3 | 0,8 |
Gross profit margin | 6,7 | 8,5 | 3,9 | -4,6 |
EBITDA Margin | 8,1 | 9,4 | 5,4 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 72 | 58 | -14 |
Current financial liquidity indicator | 2.0566418170928955 | 1.3825300931930542 | 1.4526472091674805 | 0,1 |
Net dept to EBITDA | 0.7042039632797241 | 0.17777559161186218 | 1.4581410884857178 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane