46.90.Z - Non-specialized wholesale trade
35.11.Z - Generation of electricity from non-renewable sources
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.46.Z - Wholesale trade of pharmaceutical and medical products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19,4 | 27,2 | 24 | -11,8 |
EBITDA | 24,3 | 34,9 | 33,2 | -4,8 |
Short time liabilities | 91,5 | 168,1 | 110,3 | -34,4 |
Equity capital | 51,6 | 81,2 | 101,6 | 25,1 |
Operating profit (EBIT) | 20,3 | 32,1 | 28,9 | -10,1 |
Assets | 206,7 | 252,7 | 245,5 | -2,8 |
Net profit (loss) | 18,3 | 27,2 | 24 | -11,8 |
Cash | 1 | 0,2 | 2 | 776,4 |
Net income from sale | 1272,4 | 1131,1 | 1558,9 | 37,8 |
Liabilities and provisions for liabilities | 155,1 | 171,5 | 143,9 | -16,1 |
Working assets | 164,4 | 200,2 | 187,6 | -6,3 |
Depreciation | 3,9 | 2,7 | 4,3 | 57,4 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 33,5 | 23,6 | -9,9 |
Equity capital to total assets | 25 | 32,1 | 41,4 | 9,3 |
Gross profit margin | 1,5 | 2,4 | 1,5 | -0,9 |
EBITDA Margin | 1,9 | 3,1 | 2,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 54 | 26 | -28 |
Current financial liquidity indicator | 1.7894867658615112 | 1.1734107732772827 | 1.6768561601638794 | 0,5 |
Net dept to EBITDA | 3.6641674041748047 | 2.739804267883301 | 1.8036850690841675 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane