46.75.Z - Wholesale trade
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,7 | 35,5 | -7,4 | -120,7 |
EBITDA | 15,7 | 33,3 | -9,3 | -127,9 |
Short time liabilities | 4,8 | 13,7 | 2,9 | -79,2 |
Equity capital | 78,9 | 95,8 | 80,7 | -15,7 |
Operating profit (EBIT) | 15,4 | 33,1 | -9,6 | -129,1 |
Assets | 84 | 109,6 | 83,6 | -23,7 |
Net profit (loss) | 13 | 28,9 | -7,4 | -125,6 |
Cash | 32,8 | 38,3 | 48,4 | 26,4 |
Liabilities and provisions for liabilities | 5,2 | 13,8 | 2,9 | -79 |
Net income from sale | 161,7 | 274,4 | 142,1 | -48,2 |
Working assets | 79,6 | 105,5 | 79,9 | -24,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 30,1 | -9,1 | -39,2 |
Equity capital to total assets | 93,9 | 87,4 | 96,5 | 9,1 |
Gross profit margin | 9,7 | 13 | -5,2 | -18,2 |
EBITDA Margin | 9,7 | 12,2 | -6,6 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 18 | 7 | -11 |
Current financial liquidity indicator | 16.60758399963379 | 7.6577253341674805 | 27.557493209838867 | 19,9 |
Net dept to EBITDA | -2.0850343704223633 | -1.1476433277130127 | 5.195826053619385 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane