46.71.Z - Wholesale trade of motor vehicles
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
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
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 4,9 | -0,6 | -112,6 |
Gross profit (loss) | 1,7 | 5,4 | 0,7 | -87,1 |
EBITDA | 1,8 | 5,5 | 1,1 | -80 |
Short time liabilities | 1,7 | 0,6 | 0,3 | -55 |
Other operating costs | 0,1 | 0,2 | 0,3 | 85,5 |
Equity capital | 2,1 | 6,4 | 7 | 8,7 |
Operating profit (EBIT) | 1,7 | 5,4 | 0,7 | -87,3 |
Assets | 3,9 | 7,1 | 7,3 | 3,3 |
Net profit (loss) | 1,4 | 4,4 | 0,6 | -87,2 |
Cash | 0,3 | 1,7 | 3,2 | 90,5 |
Net income from sale | 24,7 | 32,6 | 22,2 | -31,7 |
Liabilities and provisions for liabilities | 1,9 | 0,6 | 0,3 | -50,7 |
Working assets | 3,8 | 5,8 | 5,5 | -4,1 |
Other income costs | 0,5 | 0,7 | 1,6 | 126,5 |
Depreciation | 0,1 | 0,1 | 0,4 | 360,9 |
% | % | % | p.p. | |
Profitability of capital | 69,3 | 68,1 | 8 | -60,1 |
Equity capital to total assets | 52,4 | 91 | 95,7 | 4,7 |
Gross profit margin | 6,8 | 16,5 | 3,1 | -13,4 |
EBITDA Margin | 7,4 | 16,9 | 4,9 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 7 | 5 | -2 |
Current financial liquidity indicator | 2.2058398723602295 | 9.046419143676758 | 19.264217376708984 | 10,3 |
Net dept to EBITDA | 0.06792071461677551 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane