46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 3,2 | 3,4 | 7,9 |
EBITDA | 2,2 | 3 | 3 | -1 |
Short time liabilities | 1,8 | 2,6 | 2,3 | -11,5 |
Equity capital | 15,3 | 17,8 | 20,6 | 15,6 |
Operating profit (EBIT) | 2,2 | 3 | 3 | -1,8 |
Assets | 17,2 | 20,6 | 23,2 | 12,7 |
Net profit (loss) | 1,7 | 2,6 | 2,8 | 8 |
Cash | 7,7 | 11,1 | 13,8 | 25 |
Net income from sale | 24,8 | 27,9 | 29,8 | 7,1 |
Liabilities and provisions for liabilities | 2 | 2,7 | 2,6 | -6,3 |
Working assets | 17 | 20,4 | 22,8 | 11,5 |
Depreciation | 0 | 0 | 0 | 210,3 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 14,4 | 13,5 | -0,9 |
Equity capital to total assets | 88,7 | 86,7 | 88,9 | 2,2 |
Gross profit margin | 8,7 | 11,4 | 11,5 | 0,1 |
EBITDA Margin | 9 | 10,9 | 10,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 34 | 28 | -6 |
Current financial liquidity indicator | 9.089680671691895 | 7.755463600158691 | 9.599954605102539 | 1,8 |
Net dept to EBITDA | -3.4495091438293457 | -3.6524345874786377 | -4.587427616119385 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane