52.21.Z - Support activities for land transport
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
52.24.Z - Cargo handling
68.20.Z - Rental and management of own or leased real estate
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -1,8 | 0,1 | 105,6 |
Gross profit (loss) | 0,5 | 0 | 0,3 | 712 |
EBITDA | 0,6 | 0,1 | 0,4 | 229,3 |
Short time liabilities | 0,3 | 0,3 | 0,7 | 114,6 |
Other operating costs | 0,4 | 0 | 0 | -34,2 |
Equity capital | 3,6 | 3,7 | 3,9 | 7,3 |
Operating profit (EBIT) | 0,5 | 0 | 0,3 | 712 |
Assets | 3,9 | 4 | 4,6 | 16 |
Net profit (loss) | 0,4 | 0 | 0,3 | 1390,3 |
Cash | 0 | 0 | 0,1 | 547,2 |
Net income from sale | 7,3 | 8,2 | 9,6 | 18,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,7 | 114,6 |
Working assets | 3,5 | 3,6 | 4,2 | 17,4 |
Other income costs | 0,5 | 1,9 | 0,2 | -89,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 0,5 | 6,8 | 6,3 |
Equity capital to total assets | 93,5 | 91,9 | 85,1 | -6,8 |
Gross profit margin | 6,3 | 0,4 | 3 | 2,6 |
EBITDA Margin | 8 | 1,4 | 3,9 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 14 | 26 | 12 |
Current financial liquidity indicator | 13.879804611206055 | 11.19692611694336 | 6.126293659210205 | -5,1 |
Net dept to EBITDA | 0 | -0.14253327250480652 | -0.28015074133872986 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane