47.30.Z - Retail trade of fuel for motor vehicles
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 7,3 | 8,3 | 12,9 |
Gross profit (loss) | 2,3 | 7,2 | 8,8 | 23,2 |
EBITDA | 2,7 | 7,6 | 8,8 | 15,7 |
Short time liabilities | 3,6 | 2,1 | 4,2 | 102,6 |
Other operating costs | 0,2 | 0,1 | 0 | -77,9 |
Income tax | -∞ | |||
Equity capital | 5,2 | 13 | 15,6 | 20,2 |
Operating profit (EBIT) | 2,3 | 7,3 | 8,4 | 15,7 |
Assets | 8,9 | 6,5 | 8,9 | 35,9 |
Net profit (loss) | 2,1 | 5,9 | 7,3 | 24,7 |
Cash | 2,2 | 3,5 | 2,6 | -24,8 |
Net income from sale | 5,2 | 13,4 | 14,2 | 6 |
Liabilities and provisions for liabilities | 3,7 | 2,4 | 4,6 | 94,5 |
Working assets | 3,5 | 8,8 | 11,3 | 28,6 |
Other income costs | 0,4 | 0 | 0,1 | 117 669,9 |
Depreciation | 0,3 | 0,4 | 0,4 | 14,9 |
Basic operational activity income | 154,8 | |||
% | % | % | p.p. | |
Profitability of capital | 40,4 | 45,2 | 46,9 | 1,7 |
Equity capital to total assets | 58,3 | 198,4 | 175,4 | -23 |
Gross profit margin | 44,2 | 53,7 | 62,4 | 8,7 |
EBITDA Margin | 51,1 | 57,1 | 62,4 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 57 | 110 | 53 |
Current financial liquidity indicator | 0.9785081148147583 | 4.206070423126221 | 2.6705613136291504 | -1,5 |
Net dept to EBITDA | -0.777646005153656 | -0.4143349528312683 | -0.24919700622558594 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane