46.51.Z - Wholesale trade
47.41.Z - Retail trade
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 1,6 | 1,4 | -7,7 |
Gross profit (loss) | 2,6 | 1,5 | 1,1 | -21,9 |
EBITDA | 2,7 | 1,6 | 1,4 | -14 |
Short time liabilities | 1,3 | 1,7 | 1,3 | -21,9 |
Other operating costs | 0,1 | 0,1 | 0,2 | 101,7 |
Equity capital | 6,1 | 5,3 | 5,6 | 7 |
Operating profit (EBIT) | 2,6 | 1,5 | 1,2 | -17,3 |
Assets | 7,6 | 6,9 | 6,9 | 0,1 |
Net profit (loss) | 2,5 | 1,5 | 1,1 | -21,9 |
Cash | 1,7 | 0,7 | 2,1 | 213,7 |
Net income from sale | 24,6 | 24,8 | 19,2 | -22,8 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 1,3 | -21,9 |
Working assets | 7,4 | 6,5 | 6,2 | -5,2 |
Other income costs | 0,6 | 0 | 0 | -63,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 35,8 |
% | % | % | p.p. | |
Profitability of capital | 41 | 27,6 | 20,1 | -7,5 |
Equity capital to total assets | 80,6 | 76,2 | 81,4 | 5,2 |
Gross profit margin | 10,5 | 5,9 | 5,9 | 0 |
EBITDA Margin | 11 | 6,3 | 7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 24 | 25 | 1 |
Current financial liquidity indicator | 5.617005825042725 | 3.948781967163086 | 4.790558815002441 | 0,9 |
Net dept to EBITDA | -0.46219566464424133 | -0.3379749059677124 | -1.581588864326477 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane