46.90.Z - Non-specialized wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,8 | 112,9 |
Gross profit (loss) | 0,2 | 1,7 | 0,9 | -43,7 |
EBITDA | 0,2 | 1,9 | 1 | -45,4 |
Short time liabilities | 2,4 | 2,3 | 3,8 | 68 |
Other operating costs | 0 | 0 | 0 | 407,5 |
Equity capital | 0,1 | 1,7 | 1,6 | -7,2 |
Operating profit (EBIT) | 0,2 | 1,7 | 0,9 | -48,3 |
Assets | 2,7 | 5,1 | 6,5 | 28,3 |
Net profit (loss) | 0,1 | 1,7 | 0,9 | -43,7 |
Cash | 0,1 | 0,1 | 0,7 | 403,9 |
Liabilities and provisions for liabilities | 2,5 | 3,4 | 5 | 45,9 |
Net income from sale | 5,6 | 7 | 8,5 | 21 |
Working assets | 2,7 | 2,7 | 4,1 | 52,1 |
Other income costs | 0,1 | 1,4 | 0,1 | -90,3 |
Depreciation | 0 | 0,1 | 0,1 | -11,6 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 100,2 | 60,8 | -39,4 |
Equity capital to total assets | 5,6 | 33,1 | 23,9 | -9,2 |
Gross profit margin | 2,7 | 23,9 | 11,1 | -12,8 |
EBITDA Margin | 3,5 | 26,6 | 12 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 118 | 164 | 46 |
Current financial liquidity indicator | 1.0918301343917847 | 1.1777842044830322 | 1.0659006834030151 | -0,1 |
Net dept to EBITDA | -0.11528012156486511 | 0.31998878717422485 | -0.1625872254371643 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane