52.10.B - Warehousing and storage of other goods
46.1 - Wholesale trade conducted on behalf of others
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.4 - Road freight transport and moving services
52.2 - Support activities for transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 5,6 | 3 | -46,1 |
EBITDA | 5,1 | 5,8 | 4,7 | -18,9 |
Short time liabilities | 22,4 | 18,9 | 15 | -20,6 |
Equity capital | 29,1 | 33,7 | 34,3 | 1,9 |
Operating profit (EBIT) | 4,7 | 5,3 | 4,1 | -22,4 |
Assets | 51,5 | 52,7 | 49,4 | -6,2 |
Net profit (loss) | 4,3 | 4,6 | 2,5 | -46,3 |
Cash | 5,1 | 7,3 | 9,1 | 24,7 |
Net income from sale | 83,7 | 98,1 | 99,7 | 1,6 |
Liabilities and provisions for liabilities | 22,4 | 19 | 15,1 | -20,5 |
Working assets | 41,7 | 42,8 | 39,2 | -8,3 |
Depreciation | 0,5 | 0,5 | 0,6 | 15,4 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 13,6 | 7,2 | -6,4 |
Equity capital to total assets | 56,5 | 63,9 | 69,4 | 5,5 |
Gross profit margin | 6,1 | 5,7 | 3 | -2,7 |
EBITDA Margin | 6,1 | 5,9 | 4,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 70 | 55 | -15 |
Current financial liquidity indicator | 1.8601715564727783 | 2.251289129257202 | 2.5978221893310547 | 0,3 |
Net dept to EBITDA | -1.0041522979736328 | -1.2547813653945923 | -1.9287536144256592 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane