52.29.C - Other transportation agencies activities
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
41.20.Z - Building works related to erection of residential and non-residential buildings
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,4 | 1,4 | -41,1 |
EBITDA | 3,6 | 3,6 | 4,7 | 30,7 |
Short time liabilities | 20 | 20 | 38,6 | 93 |
Equity capital | -0,5 | -0,5 | 1,1 | 324,4 |
Operating profit (EBIT) | 2,7 | 2,7 | 2,3 | -16,5 |
Assets | 22,6 | 22,6 | 49,2 | 117,3 |
Net profit (loss) | 2,4 | 2,4 | 1 | -57,4 |
Cash | 2,1 | 2,1 | 1,3 | -36,1 |
Net income from sale | 92,7 | 92,7 | 125,2 | 35 |
Liabilities and provisions for liabilities | 23,1 | 23,1 | 48,1 | 108,2 |
Working assets | 16,5 | 16,5 | 30,9 | 87,1 |
Depreciation | 0,8 | 0,8 | 2,4 | 187,1 |
% | % | % | p.p. | |
Profitability of capital | -502,3 | -502,3 | 95,3 | 597,6 |
Equity capital to total assets | -2,1 | -2,1 | 2,2 | 4,3 |
Gross profit margin | 2,6 | 2,6 | 1,1 | -1,5 |
EBITDA Margin | 3,8 | 3,8 | 3,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 79 | 113 | 34 |
Current financial liquidity indicator | 0.8257700204849243 | 0.8257700204849243 | 0.8007838129997253 | 0 |
Net dept to EBITDA | 1.1327259540557861 | 1.1327259540557861 | 2.9368274211883545 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane