46.76.Z - Wholesale trade
46.11 - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.16 - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
46.41 - Wholesale trade of textile products
46.64 - Wholesale trade of other machines and devices
49.4 - Road freight transport and moving services
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,8 | 47,3 |
EBITDA | 0,2 | 0,7 | 1,1 | 64,7 |
Short time liabilities | 1,8 | 2,6 | 5,1 | 92,7 |
Equity capital | 4,9 | 5,4 | 6,1 | 13,2 |
Operating profit (EBIT) | 0,2 | 0,6 | 1,1 | 72 |
Assets | 7,8 | 8,9 | 12 | 34,6 |
Net profit (loss) | 0 | 0,5 | 0,7 | 43,4 |
Cash | 0,2 | 0,1 | 0,3 | 133,8 |
Net income from sale | 14,2 | 16,9 | 22 | 29,9 |
Liabilities and provisions for liabilities | 3 | 3,6 | 6 | 66,7 |
Working assets | 7,8 | 8,9 | 11,9 | 33,5 |
Depreciation | 0 | 0 | 0 | -63,2 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 9,2 | 11,6 | 2,4 |
Equity capital to total assets | 62,2 | 60 | 50,5 | -9,5 |
Gross profit margin | 0,2 | 3 | 3,4 | 0,4 |
EBITDA Margin | 1,6 | 4 | 5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 57 | 84 | 27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane