46.71.Z - Wholesale of fuels and related products
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.92.Z - Packaging activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,1 | -0,3 |
EBITDA | 2,2 | 2 | -9 |
Short time liabilities | 18,3 | 17,4 | -5,3 |
Equity capital | 2,8 | 3,6 | 25,4 |
Operating profit (EBIT) | 1,8 | 1,6 | -10,3 |
Assets | 27,6 | 22,3 | -18,9 |
Net profit (loss) | 0,9 | 0,9 | -1,8 |
Cash | 0 | 0,1 | 368,1 |
Net income from sale | 105,5 | 90,9 | -13,9 |
Liabilities and provisions for liabilities | 24,7 | 18,8 | -24 |
Working assets | 26,5 | 20,9 | -21,1 |
Depreciation | 0,4 | 0,4 | -3,7 |
% | % | p.p. | |
Profitability of capital | 32,5 | 25,4 | -7,1 |
Equity capital to total assets | 10,3 | 15,9 | 5,6 |
Gross profit margin | 1 | 1,2 | 0,2 |
EBITDA Margin | 2,1 | 2,2 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 70 | 7 |
Current financial liquidity indicator | 1.4110171794891357 | 1.1873688697814941 | -0,2 |
Net dept to EBITDA | 4.7387285232543945 | 4.517568588256836 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane