46.75.Z - Wholesale of chemical products
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.71.Z - Wholesale of fuels and related products
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 7,1 | 2,8 | -60,2 |
EBITDA | 4,8 | 7,8 | 3,5 | -54,7 |
Short time liabilities | 22,1 | 18,2 | 15,6 | -14,3 |
Equity capital | 8,7 | 12,5 | 15,3 | 22,5 |
Operating profit (EBIT) | 4,5 | 7,5 | 3,2 | -56,6 |
Assets | 31,5 | 34,3 | 33,2 | -3,2 |
Net profit (loss) | 3,9 | 6,8 | 2,8 | -58,4 |
Cash | 1 | 1,5 | 4,2 | 187,1 |
Net income from sale | 95,6 | 118,8 | 122,4 | 3 |
Liabilities and provisions for liabilities | 22,8 | 21,8 | 17,9 | -17,9 |
Working assets | 28,7 | 31,3 | 30,3 | -3 |
Depreciation | 0,3 | 0,3 | 0,3 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 54,1 | 18,4 | -35,7 |
Equity capital to total assets | 27,7 | 36,5 | 46,2 | 9,7 |
Gross profit margin | 4,7 | 6 | 2,3 | -3,7 |
EBITDA Margin | 5,1 | 6,5 | 2,9 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 56 | 47 | -9 |
Current financial liquidity indicator | 1.271841287612915 | 1.7016443014144897 | 1.916337013244629 | 0,2 |
Net dept to EBITDA | 0.9117469787597656 | 0.7617936134338379 | 0.32117608189582825 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane