46.71.Z - Wholesale of fuels and related products
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
64.92.Z - Other credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,4 | 16,2 | -7 | -143 |
EBITDA | 13,5 | 17,3 | -5,8 | -133,8 |
Short time liabilities | 3,8 | 2,6 | 1,9 | -27,2 |
Equity capital | 27,8 | 41 | 26,5 | -35,3 |
Operating profit (EBIT) | 12,5 | 16,1 | -7,1 | -144 |
Assets | 32,5 | 44,5 | 29 | -34,8 |
Net profit (loss) | 12,4 | 16,2 | -7 | -143 |
Cash | 4,6 | 8,6 | 5,4 | -37,2 |
Liabilities and provisions for liabilities | 4,7 | 3,5 | 2,5 | -28,7 |
Net income from sale | 88,6 | 85,9 | 53 | -38,3 |
Working assets | 25 | 33,8 | 17,9 | -47,1 |
Depreciation | 1 | 1,2 | 1,3 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 44,6 | 39,5 | -26,3 | -65,8 |
Equity capital to total assets | 85,7 | 92,2 | 91,4 | -0,8 |
Gross profit margin | 14 | 18,8 | -13,1 | -31,9 |
EBITDA Margin | 15,2 | 20,1 | -11 | -31,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 11 | 13 | 2 |
Current financial liquidity indicator | 6.615163803100586 | 12.705809593200684 | 9.22999382019043 | -3,5 |
Net dept to EBITDA | -0.2661602795124054 | -0.4465400278568268 | 0.8144608736038208 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane