49.41.Z - Road freight transport
10.13.Z - Production of meat products, including poultry meat products
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.23.Z - Wholesale trade of live animals
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.38.Z - Wholesale trade of other food products
46.90.Z - Non-specialized wholesale trade
77.12.Z - Rental and leasing of trucks
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 74,3 |
EBITDA | 0,1 | 0,2 | 0,3 | 33,8 |
Short time liabilities | 0,7 | 0,5 | 0,5 | -6,5 |
Equity capital | 0,4 | 0,5 | 0,6 | 32 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 66,6 |
Assets | 1,5 | 1,3 | 1,6 | 23,2 |
Net profit (loss) | 0 | 0,1 | 0,1 | 59,5 |
Cash | 0,4 | 0,4 | 0,3 | -37,9 |
Net income from sale | 0,7 | 2,4 | 3 | 24,5 |
Liabilities and provisions for liabilities | 1,2 | 0,8 | 0,9 | 18 |
Working assets | 1 | 0,9 | 0,7 | -16,4 |
Depreciation | 0 | 0,1 | 0,1 | -25,9 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 20,1 | 24,2 | 4,1 |
Equity capital to total assets | 24,4 | 37 | 39,6 | 2,6 |
Gross profit margin | 2,9 | 4,1 | 5,7 | 1,6 |
EBITDA Margin | 17 | 8,6 | 9,3 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 357 | 80 | 60 | -20 |
Current financial liquidity indicator | 1.499953269958496 | 1.7087944746017456 | 1.5281546115875244 | -0,2 |
Net dept to EBITDA | 0.9296936988830566 | -0.4427698254585266 | 1.0741666555404663 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane