46.23.Z - Wholesale of live animals
45.11.Z - Sale of cars and light motor vehicles
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
56.10.B - Mobile eating places
77.11.Z - Rental and leasing of cars and light motor vehicles
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) | 0,6 | 0,1 | 0 | -74,1 |
EBITDA | 0,3 | 0,4 | 0,6 | 52,8 |
Short time liabilities | 2,4 | 5,2 | 8,5 | 63 |
Equity capital | 0,8 | 0,9 | 0,8 | -4 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 43,3 |
Assets | 3,3 | 6,2 | 9,4 | 51,3 |
Net profit (loss) | 0,6 | 0,1 | -0 | -146,7 |
Cash | 0 | 0,6 | 0,9 | 40,6 |
Liabilities and provisions for liabilities | 2,6 | 5,3 | 8,5 | 60,1 |
Net income from sale | 13,3 | 22,6 | 22,9 | 1,3 |
Working assets | 2,5 | 4,6 | 7,9 | 71,5 |
Depreciation | 0 | 0,1 | 0,1 | 100,1 |
% | % | % | p.p. | |
Profitability of capital | 72,9 | 8,6 | -4,2 | -12,8 |
Equity capital to total assets | 23,4 | 13,8 | 8,8 | -5 |
Gross profit margin | 4,6 | 0,6 | 0,1 | -0,5 |
EBITDA Margin | 1,9 | 1,9 | 2,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 84 | 135 | 51 |
Current financial liquidity indicator | 1.074930191040039 | 0.8908305764198303 | 0.9374195337295532 | 0 |
Net dept to EBITDA | 2.613633871078491 | 2.070012092590332 | 3.2567601203918457 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane