46.31.Z - Wholesale of fruit and vegetables
46.77.Z - Wholesale of waste and scrap
47.21.Z - Retail sale of fruit and vegetables in specialised stores
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
49.42.Z - Removal services
50.40.Z - Inland freight water transport
51.21.Z - Freight air transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.23.Z - Service activities incidental to air transportation
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 0,2 | -74,6 |
Gross profit (loss) | 0,3 | 0,5 | 0,1 | -88,9 |
EBITDA | 0,3 | 0,6 | 0,1 | -79 |
Short time liabilities | 3,4 | 5,1 | 3,7 | -27,5 |
Other operating costs | 0,1 | 0,1 | 0,1 | -32,2 |
Equity capital | 0,8 | 1,3 | 1,3 | 4,1 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,1 | -79,2 |
Assets | 4,3 | 6,4 | 5 | -21,2 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -88 |
Cash | 0,6 | 0,5 | 1 | 108,2 |
Net income from sale | 13 | 20,6 | 21,7 | 5,4 |
Liabilities and provisions for liabilities | 3,5 | 5,1 | 3,7 | -27,4 |
Working assets | 4,3 | 6,4 | 5 | -21,3 |
Other income costs | 0 | 0 | 0 | -9,2 |
Depreciation | 0 | 0 | 0 | 50 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 34,1 | 3,9 | -30,2 |
Equity capital to total assets | 19,4 | 19,6 | 26 | 6,4 |
Gross profit margin | 2,3 | 2,6 | 0,3 | -2,3 |
EBITDA Margin | 2,6 | 2,8 | 0,6 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 91 | 62 | -29 |
Current financial liquidity indicator | 1.2425328493118286 | 1.248445749282837 | 1.3557956218719482 | 0,2 |
Net dept to EBITDA | -0.2588539719581604 | 0.01762257143855095 | -4.065095901489258 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane