46.9 - Non-specialised wholesale trade
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47.3 - Retail sale of fuel for motor vehicles in fuel stations
49.4 - Freight transport by road and removal services
50.2 - Sea and coastal freight water transport
51.2 - Transport lotniczy towarów i transport kosmiczny
52.1 - Warehousing and storage
52.2 - Support activities for transportation
68 - Real estate activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,7 | 1,8 | 0,9 | -49,3 |
EBITDA | 2,7 | 1,8 | 0,9 | -49,3 |
Short time liabilities | 5,1 | 5,8 | 6,3 | 8,4 |
Equity capital | 26,1 | 27,7 | 28,6 | 3 |
Operating profit (EBIT) | 2,7 | 1,8 | 0,9 | -49,3 |
Assets | 31,2 | 33,5 | 34,8 | 3,9 |
Net profit (loss) | 2,5 | 1,6 | 0,8 | -48,2 |
Cash | 27,5 | 29,8 | 29,2 | -2 |
Net income from sale | 26,4 | 26,4 | 28,2 | 6,8 |
Liabilities and provisions for liabilities | 5,1 | 5,8 | 6,3 | 8,4 |
Working assets | 30,7 | 33 | 34,3 | 4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 5,8 | 2,9 | -2,9 |
Equity capital to total assets | 83,8 | 82,7 | 82 | -0,7 |
Gross profit margin | 10,2 | 6,7 | 3,2 | -3,5 |
EBITDA Margin | 10,2 | 6,7 | 3,2 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 80 | 81 | 1 |
Current financial liquidity indicator | 6.072154521942139 | 5.694255828857422 | 5.46334981918335 | -0,2 |
Net dept to EBITDA | -10.169387817382812 | -16.971824645996094 | -32.8049201965332 | -15,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane