46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2,4 | 0,1 | -95,6 |
EBITDA | 3,3 | 3,7 | 1,5 | -58,7 |
Short time liabilities | 35,1 | 40,9 | 35,6 | -13 |
Equity capital | 17,2 | 19,1 | 19,2 | 0,3 |
Operating profit (EBIT) | 2,4 | 2,9 | 0,8 | -71,3 |
Assets | 55,2 | 62 | 61,5 | -0,8 |
Net profit (loss) | 1,7 | 1,9 | 0 | -97,4 |
Cash | 0,6 | 0,2 | 0,1 | -47,9 |
Net income from sale | 330,9 | 354,3 | 352,9 | -0,4 |
Liabilities and provisions for liabilities | 37,9 | 42,9 | 42,4 | -1,3 |
Working assets | 52,5 | 59,3 | 57,7 | -2,6 |
Depreciation | 0,9 | 0,8 | 0,7 | -15 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 9,9 | 0,3 | -9,6 |
Equity capital to total assets | 31,2 | 30,8 | 31,1 | 0,3 |
Gross profit margin | 0,7 | 0,7 | 0 | -0,7 |
EBITDA Margin | 1 | 1 | 0,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 42 | 37 | -5 |
Current financial liquidity indicator | 1.4758250713348389 | 1.446433663368225 | 1.618449091911316 | 0,2 |
Net dept to EBITDA | 2.0578880310058594 | 1.498218297958374 | 5.272061347961426 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane