22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
58.19.Z - Other publishing activities, excluding software publishing
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 2,8 | 4,8 | 70 |
Gross profit (loss) | 1,9 | 2,9 | 4,9 | 70 |
EBITDA | 1,9 | 2,7 | 4,8 | 76,4 |
Short time liabilities | 2,5 | 4,5 | 7,1 | 56,4 |
Other operating costs | 0,1 | 0,1 | 0,1 | 3,7 |
Equity capital | 1 | 1,1 | 1,1 | -1,4 |
Operating profit (EBIT) | 1,9 | 2,7 | 4,8 | 76,4 |
Assets | 3,7 | 5,7 | 8,3 | 44,2 |
Net profit (loss) | 1,5 | 2,3 | 4 | 70,6 |
Cash | 0,7 | 0,4 | 0,8 | 73,5 |
Net income from sale | 56,6 | 51,5 | 64,3 | 24,7 |
Liabilities and provisions for liabilities | 2,7 | 4,6 | 7,1 | 55,3 |
Working assets | 3,7 | 5,7 | 8,2 | 44,1 |
Other income costs | 0 | 0 | 0,1 | 851,1 |
Depreciation | 0 | 0 | 0 | 81,9 |
% | % | % | p.p. | |
Profitability of capital | 155,3 | 207,4 | 358,9 | 151,5 |
Equity capital to total assets | 26,6 | 19,7 | 13,5 | -6,2 |
Gross profit margin | 3,4 | 5,6 | 7,7 | 2,1 |
EBITDA Margin | 3,3 | 5,3 | 7,5 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 32 | 40 | 8 |
Current financial liquidity indicator | 1.489026427268982 | 1.2631560564041138 | 1.1638787984848022 | -0,1 |
Net dept to EBITDA | -0.28727200627326965 | -0.16227449476718903 | -0.15956175327301025 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane