46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.1 - Wholesale trade conducted on behalf of others
46.14 - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15 - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 0,3 | 1 | 211,6 |
Gross profit (loss) | 1,9 | 0,3 | 0,9 | 190 |
EBITDA | 2,2 | 0,4 | 1 | 178,8 |
Short time liabilities | 0,3 | 0 | 0 | 565,2 |
Other operating costs | 0 | 0 | 0,1 | 9 225 250 |
Equity capital | 1,9 | 2,2 | 2,7 | 22,1 |
Operating profit (EBIT) | 2,2 | 0,3 | 0,9 | 198,2 |
Assets | 2,2 | 3,2 | 2,7 | -16,8 |
Net profit (loss) | 1,7 | 0,3 | 0,8 | 185,1 |
Cash | 0,5 | 0 | 1,7 | -∞ |
Net income from sale | 9 | 1,3 | 5,6 | 332,3 |
Liabilities and provisions for liabilities | 0,3 | 1 | 0 | -98 |
Working assets | 2,2 | 3 | 2,4 | -18,5 |
Other income costs | 0 | 0 | 0 | 1087,5 |
Depreciation | 0 | 0 | 0,1 | 29,6 |
% | % | % | p.p. | |
Profitability of capital | 90,6 | 12,6 | 29,4 | 16,8 |
Equity capital to total assets | 85,8 | 67,6 | 99,2 | 31,6 |
Gross profit margin | 21,1 | 23,3 | 15,6 | -7,7 |
EBITDA Margin | 24,2 | 27,5 | 17,7 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 1 | 1 | 0 |
Current financial liquidity indicator | 6.92705774307251 | 974.1154174804688 | 119.33966827392578 | -854,8 |
Net dept to EBITDA | -0.23328033089637756 | 0 | -1.6907763481140137 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane