46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
50.20.Z - Sea and coastal freight water transport
50.40.Z - Inland freight water transport
51.21.Z - Freight air transport
52.10.B - Warehousing and storage of other goods
52.29.A - Sea transportation agencies activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 176,9 |
Gross profit (loss) | 0,1 | 0,5 | 240,3 |
EBITDA | 0,2 | 0,6 | 202,4 |
Short time liabilities | 0,3 | 1,1 | 307,5 |
Other operating costs | 0 | 0 | 51 000 |
Equity capital | 0,1 | 0,6 | 304,1 |
Operating profit (EBIT) | 0,2 | 0,6 | 205,8 |
Assets | 1,4 | 1,7 | 18,6 |
Net profit (loss) | 0,1 | 0,4 | 252,1 |
Cash | 1,3 | 0,1 | -89,3 |
Net income from sale | 0,9 | 3,2 | 258,2 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | -14,9 |
Working assets | 1,4 | 1,7 | 18,6 |
Other income costs | 0 | 0,1 | 6 792 850 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 86,4 | 75,3 | -11,1 |
Equity capital to total assets | 10,5 | 35,8 | 25,3 |
Gross profit margin | 15,8 | 15 | -0,8 |
EBITDA Margin | 20,9 | 17,7 | -3,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 105 | 120 | 15 |
Current financial liquidity indicator | 5.353245258331299 | 1.558178186416626 | -3,8 |
Net dept to EBITDA | -1.5389143228530884 | 1.4176417589187622 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane