46.75.Z - Wholesale trade
38.32.Z - Waste disposal in landfills
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,8 | -0,4 | -150 |
EBITDA | 0,3 | 0,8 | -0,1 | -115 |
Short time liabilities | 4,9 | 4,8 | 5,3 | 9,3 |
Equity capital | -4,1 | -3,4 | -3,8 | -11,2 |
Operating profit (EBIT) | 0,3 | 0,8 | -0,1 | -115 |
Assets | 0,8 | 1,4 | 1,5 | 4,5 |
Net profit (loss) | -0,1 | 0,7 | -0,4 | -155,3 |
Cash | 0,4 | 0,1 | 0 | -92,9 |
Net income from sale | 0,1 | 0 | 0,2 | 728,4 |
Liabilities and provisions for liabilities | 4,9 | 4,8 | 5,3 | 9,3 |
Working assets | 0,4 | 1,4 | 1,5 | 4,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | -20,3 | 10,1 | 30,4 |
Equity capital to total assets | -535,3 | -246,7 | -262,4 | -15,7 |
Gross profit margin | -220,9 | 3760,3 | -226,8 | -3987,1 |
EBITDA Margin | 560,5 | 3997,6 | -72,5 | -4070,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 618 | 85 428 | 11 276 | -74 152 |
Current financial liquidity indicator | 0.08833847939968109 | 0.2884664833545685 | 0.2759299576282501 | 0 |
Net dept to EBITDA | 13.145601272583008 | 5.54365348815918 | -39.69473648071289 | -45,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane