46.69.Z - Wholesale trade
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
50.10.Z - Sea and coastal passenger transport
71.12.Z - Engineering activities and related technical consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 154,5 | 101,8 | 53,6 | -47,4 |
EBITDA | 154,8 | 100,2 | 50,3 | -49,8 |
Short time liabilities | 5,2 | 11,2 | 10,2 | -8,6 |
Equity capital | 287,5 | 379,8 | 430,4 | 13,3 |
Operating profit (EBIT) | 154,8 | 100,2 | 50,3 | -49,8 |
Assets | 292,7 | 391 | 440,6 | 12,7 |
Net profit (loss) | 142,7 | 92,3 | 50,6 | -45,2 |
Cash | 192,2 | 132,8 | 210,1 | 58,2 |
Net income from sale | 274,8 | 240 | 223,2 | -7 |
Liabilities and provisions for liabilities | 5,2 | 11,2 | 10,2 | -8,6 |
Working assets | 292,7 | 227,5 | 295,1 | 29,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,6 | 24,3 | 11,8 | -12,5 |
Equity capital to total assets | 98,2 | 97,1 | 97,7 | 0,6 |
Gross profit margin | 56,2 | 42,4 | 24 | -18,4 |
EBITDA Margin | 56,3 | 41,7 | 22,5 | -19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 17 | 17 | 0 |
Current financial liquidity indicator | 55.95811462402344 | 20.381298065185547 | 28.92254066467285 | 8,5 |
Net dept to EBITDA | -1.241969108581543 | -1.3257921934127808 | -4.1807541847229 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane