49.41.Z - Freight transport by road
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -0,5 | 52,2 |
Gross profit (loss) | -1 | -0,7 | 27,9 |
EBITDA | -0,6 | -0,2 | 72,2 |
Short time liabilities | 25,9 | 22,9 | -11,4 |
Other operating costs | 0,1 | 0,2 | 244,9 |
Equity capital | -0,5 | -1,3 | -132,4 |
Operating profit (EBIT) | -0,9 | -0,5 | 47,4 |
Assets | 25,3 | 21,7 | -14,5 |
Net profit (loss) | -1 | -0,7 | 27,9 |
Cash | 0,1 | 0 | -76,2 |
Net income from sale | 12,1 | 13,3 | 9,8 |
Liabilities and provisions for liabilities | 25,9 | 22,9 | -11,4 |
Working assets | 24,1 | 20,5 | -14,9 |
Other income costs | 0,2 | 0,2 | 18,3 |
Depreciation | 0,3 | 0,3 | 7,8 |
% | % | p.p. | |
Profitability of capital | 183,6 | 57 | -126,6 |
Equity capital to total assets | -2,1 | -5,8 | -3,7 |
Gross profit margin | -8,2 | -5,4 | 2,8 |
EBITDA Margin | -4,9 | -1,2 | 3,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 778 | 627 | -151 |
Current financial liquidity indicator | 0.9312508702278137 | 0.8952092528343201 | 0 |
Net dept to EBITDA | -0.3565058410167694 | -1.5643678903579712 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane