47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.21.Z - Support activities for land transport
52.22.Z - Support activities for water transport
52.23.Z - Support activities for air transport
52.24.Z - Cargo handling
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
52.27.A - Warehousing, storage, and support activities for transport
52.27.B - Warehousing, storage, and support activities for transport
52.31.Z - Freight transport brokerage
52.33.Z - Warehousing, storage, and support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
52.48.E - Warehousing, storage, and support activities for transport
52.48.F - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
52.62.A - Warehousing, storage, and support activities for transport
52.62.B - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,2 | 1,2 | 1,2 |
Gross profit (loss) | 1,4 | 1,2 | 1,2 | 1,1 |
EBITDA | 1,4 | 1,2 | 1,2 | 0,7 |
Short time liabilities | 0,7 | 0,7 | 0,7 | -8,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,2 | -0,2 | -0,1 | 43,6 |
Operating profit (EBIT) | 1,4 | 1,2 | 1,2 | 0,8 |
Assets | 0,5 | 0,6 | 0,6 | 2,8 |
Net profit (loss) | 1,4 | 1,2 | 1,2 | 1,1 |
Cash | 0,2 | 0,1 | 0,1 | -39,4 |
Net income from sale | 10,3 | 10,8 | 10,6 | -1,3 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | -8,9 |
Working assets | 0,5 | 0,5 | 0,6 | 3,5 |
Other income costs | 0 | 0 | 0 | -94,1 |
Depreciation | 0 | 0 | 0 | -32,5 |
% | % | % | p.p. | |
Profitability of capital | -660,4 | -657,8 | -1177,6 | -519,8 |
Equity capital to total assets | -37,6 | -33,8 | -18,6 | 15,2 |
Gross profit margin | 13,1 | 11,4 | 11,6 | 0,2 |
EBITDA Margin | 13,2 | 11,5 | 11,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 25 | 23 | -2 |
Current financial liquidity indicator | 0.700222909450531 | 0.7272107601165771 | 0.8264774680137634 | 0,1 |
Net dept to EBITDA | -0.14307372272014618 | -0.07510320097208023 | -0.04520835354924202 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane