46.71.Z - Wholesale of fuels and related products
42.1 - Construction of roads and railways
42.9 - Construction of other civil engineering projects
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.1 - Wholesale on a fee or contract basis
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
52.10 - Warehousing and storage
52.2 - Support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 2,9 | 2,7 | -6 |
Gross profit (loss) | 3 | 3,1 | 3,3 | 3,8 |
EBITDA | 3 | 217,7 | ||
Short time liabilities | 4,3 | 4,2 | 0,4 | -89,6 |
Other operating costs | 0,1 | 0 | 0 | 468,9 |
Equity capital | 9,2 | 12,4 | 15,6 | 26,4 |
Operating profit (EBIT) | 2,9 | 2,9 | 2,8 | -3,8 |
Assets | 13,8 | 16,6 | 16,1 | -3,2 |
Net profit (loss) | 3 | 3,1 | 3,3 | 3,8 |
Cash | 3,2 | 5,3 | 4,7 | -12,1 |
Net income from sale | 71,8 | 130,6 | 100,1 | -23,4 |
Liabilities and provisions for liabilities | 4,6 | 4,2 | 0,4 | -89,6 |
Working assets | 13,6 | 16,2 | 15,8 | -2,7 |
Other income costs | 1,3 | 0 | 0,1 | 4181,8 |
Depreciation | 0,1 | 96,6 | ||
% | % | % | p.p. | |
Profitability of capital | 32,2 | 25,4 | 20,9 | -4,5 |
Equity capital to total assets | 66,7 | 74,5 | 97,2 | 22,7 |
Gross profit margin | 4,1 | 2,4 | 3,3 | 0,9 |
EBITDA Margin | 4,1 | 2,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 12 | 2 | -10 |
Current financial liquidity indicator | 3.1539394855499268 | 3.829008102416992 | 35.69429397583008 | 31,9 |
Net dept to EBITDA | -0.7640420198440552 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane