46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 4 | 3 | -25,5 |
Gross profit (loss) | 4 | 2,2 | -44,8 |
EBITDA | 4,1 | 2,4 | -40,5 |
Short time liabilities | 6,3 | 2,8 | -55,8 |
Other operating costs | 0 | 0,8 | 3049,4 |
Equity capital | 12,9 | 11,9 | -8,4 |
Operating profit (EBIT) | 4 | 2,3 | -43,2 |
Assets | 19,2 | 14,6 | -23,9 |
Net profit (loss) | 3,2 | 1,7 | -45,8 |
Cash | 2,9 | 3,9 | 34,5 |
Net income from sale | 83,8 | 113,2 | 35 |
Liabilities and provisions for liabilities | 6,3 | 2,8 | -55,8 |
Working assets | 18,9 | 14,1 | -25,7 |
Other income costs | 0,1 | 0,1 | 5,3 |
Depreciation | 0,1 | 0,2 | 122,2 |
% | % | p.p. | |
Profitability of capital | 24,5 | 14,5 | -10 |
Equity capital to total assets | 67,3 | 81 | 13,7 |
Gross profit margin | 4,8 | 2 | -2,8 |
EBITDA Margin | 4,9 | 2,2 | -2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 9 | -18 |
Current financial liquidity indicator | 3.0112524032592773 | 5.058773517608643 | 2,1 |
Net dept to EBITDA | 0.07014423608779907 | -1.5882046222686768 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane