46.90.Z - Non-specialised wholesale trade
25.62.Z - Mechanical working of metal elements
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 47,2 | 18,5 | 8,5 | -54 |
EBITDA | 47,6 | 19,1 | 6,9 | -63,9 |
Short time liabilities | 27,1 | 22,7 | 21,4 | -6 |
Equity capital | 65,6 | 76,4 | 81,2 | 6,2 |
Operating profit (EBIT) | 47,2 | 18,3 | 5,9 | -67,7 |
Assets | 93,3 | 101,6 | 104,1 | 2,4 |
Net profit (loss) | 38,6 | 18,5 | 8,5 | -54,1 |
Cash | 15,9 | 30,8 | 45,4 | 47,3 |
Net income from sale | 292,2 | 284,8 | 215,3 | -24,4 |
Liabilities and provisions for liabilities | 27,6 | 25,2 | 23 | -9 |
Working assets | 89,3 | 94,8 | 98,3 | 3,7 |
Depreciation | 0,4 | 0,9 | 1 | 16,9 |
% | % | % | p.p. | |
Profitability of capital | 58,8 | 24,2 | 10,4 | -13,8 |
Equity capital to total assets | 70,4 | 75,2 | 77,9 | 2,7 |
Gross profit margin | 16,2 | 6,5 | 3,9 | -2,6 |
EBITDA Margin | 16,3 | 6,7 | 3,2 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 29 | 36 | 7 |
Current financial liquidity indicator | 3.29073166847229 | 3.7547295093536377 | 4.277863502502441 | 0,5 |
Net dept to EBITDA | -0.28164753317832947 | -1.5859068632125854 | -6.567106246948242 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane