46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 53,5 | -60,9 | 53,7 | 188,2 |
EBITDA | 55,9 | -51,7 | 49,1 | 194,9 |
Short time liabilities | 142,7 | 746,6 | 750,1 | 0,5 |
Equity capital | 55,4 | -26,7 | -22,1 | 17,5 |
Operating profit (EBIT) | 55,9 | -51,7 | 48,9 | 194,5 |
Assets | 199,3 | 722,6 | 737,1 | 2 |
Net profit (loss) | 43,3 | -82,2 | 47,9 | 158,4 |
Cash | 32,7 | 27 | 79,1 | 193,4 |
Net income from sale | 1455,9 | 2308,8 | 1895 | -17,9 |
Liabilities and provisions for liabilities | 143,9 | 749,3 | 759,1 | 1,3 |
Working assets | 199,1 | 714 | 715,6 | 0,2 |
Depreciation | 0 | 0 | 0,2 | 16 741,2 |
% | % | % | p.p. | |
Profitability of capital | 78,1 | 307,3 | -217,4 | -524,7 |
Equity capital to total assets | 27,8 | -3,7 | -3 | 0,7 |
Gross profit margin | 3,7 | -2,6 | 2,8 | 5,4 |
EBITDA Margin | 3,8 | -2,2 | 2,6 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 118 | 144 | 26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane