49.41.Z - Road freight transport
38.11.Z - Collection of non-hazardous waste
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.77.Z - Wholesale trade
49.39.Z - Other land passenger transport, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -3,1 | 0,3 | 108,6 |
EBITDA | -0,2 | -2,9 | 0,3 | 111,8 |
Short time liabilities | 6,3 | 9,9 | 12,2 | 22,5 |
Equity capital | 0,5 | -2,7 | -2,4 | 10 |
Operating profit (EBIT) | -0,3 | -3,1 | 0,3 | 108,8 |
Assets | 6,9 | 7,5 | 10 | 33,6 |
Net profit (loss) | -0,4 | -3,1 | 0,3 | 108,6 |
Cash | 3,3 | 3,8 | 4,8 | 25,1 |
Liabilities and provisions for liabilities | 6,5 | 10,1 | 12,3 | 22,1 |
Net income from sale | 6,8 | 0 | 5,6 | -∞ |
Working assets | 6,2 | 6,5 | 9,5 | 45,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -39,3 |
% | % | % | p.p. | |
Profitability of capital | -80,2 | 117,4 | -11,2 | -128,6 |
Equity capital to total assets | 6,7 | -35,6 | -24 | 11,6 |
Gross profit margin | -5,5 | 4,8 | 10,3 | |
EBITDA Margin | -3,5 | 6,2 | 9,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 337 | 2 147 483 648 | 795 | -2 147 482 853 |
Current financial liquidity indicator | 0.6572604775428772 | 0.7824488878250122 | 0,1 | |
Net dept to EBITDA | 1.2487843036651611 | -13.320853233337402 | -14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane