46.71.Z - Wholesale trade of motor vehicles
35.14.Z - Distribution of electricity
35.23.Z - Trading of gas fuels in a network system
46.75.Z - Wholesale trade
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 19,3 | 7,2 | -62,8 |
EBITDA | 28,3 | -3,4 | -111,9 |
Short time liabilities | 139,8 | 77,1 | -44,9 |
Equity capital | 70,6 | 73 | 3,5 |
Operating profit (EBIT) | 27,8 | -4,2 | -115,1 |
Assets | 242,7 | 157,5 | -35,1 |
Net profit (loss) | 12,8 | 6,3 | -50,8 |
Cash | 13,9 | 6,5 | -53,1 |
Net income from sale | 1522,5 | 1790,9 | 17,6 |
Liabilities and provisions for liabilities | 172,1 | 84,4 | -50,9 |
Working assets | 217,5 | 122,8 | -43,5 |
Depreciation | 0,5 | 0,8 | 75,3 |
% | % | p.p. | |
Profitability of capital | 18,2 | 8,6 | -9,6 |
Equity capital to total assets | 29,1 | 46,4 | 17,3 |
Gross profit margin | 1,3 | 0,4 | -0,9 |
EBITDA Margin | 1,9 | -0,2 | -2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 16 | -18 |
Current financial liquidity indicator | 1.2743815183639526 | 1.5008866786956787 | 0,2 |
Net dept to EBITDA | 1.303437352180481 | -4.649808883666992 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane