46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.43.Z - Wholesale trade of electrical household goods
47.19.Z - Retail trade
47.29.Z - Retail trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 3,4 | 9,3 | 175,5 |
EBITDA | 4,1 | 3,8 | 10,3 | 168,8 |
Short time liabilities | 17,2 | 19,6 | 13,9 | -29,3 |
Equity capital | 4,2 | 8,9 | 17,1 | 92,2 |
Operating profit (EBIT) | 3,9 | 3,7 | 9,9 | 166,9 |
Assets | 22,4 | 29,3 | 32,1 | 9,4 |
Net profit (loss) | 3,1 | 2 | 9,3 | 367,2 |
Cash | 0,6 | 1,1 | 3 | 169 |
Net income from sale | 86,5 | 115,2 | 218,9 | 90 |
Liabilities and provisions for liabilities | 18,3 | 20,4 | 15 | -26,6 |
Working assets | 21,3 | 28,3 | 30,1 | 6,3 |
Depreciation | 0,2 | 0,1 | 0,5 | 219,3 |
% | % | % | p.p. | |
Profitability of capital | 74 | 22,3 | 54,2 | 31,9 |
Equity capital to total assets | 18,6 | 30,3 | 53,3 | 23 |
Gross profit margin | 4,2 | 2,9 | 4,3 | 1,4 |
EBITDA Margin | 4,7 | 3,3 | 4,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 62 | 23 | -39 |
Current financial liquidity indicator | 1.2347599267959595 | 1.4282348155975342 | 2.167506217956543 | 0,8 |
Net dept to EBITDA | 1.3991155624389648 | 1.9038670063018799 | 0.48035579919815063 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane