46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.87.Z - Wholesale trade of waste and scrap
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 60,8 | 70,3 | 26,7 | -62 |
EBITDA | 62,3 | 67,6 | 20,1 | -70,2 |
Short time liabilities | 43,5 | 60,1 | 103,2 | 71,6 |
Equity capital | 86,2 | 95,1 | 51,5 | -45,8 |
Operating profit (EBIT) | 61,7 | 67 | 19,7 | -70,6 |
Assets | 131,2 | 156,6 | 155,7 | -0,6 |
Net profit (loss) | 60,8 | 70,3 | 26,7 | -62 |
Cash | 3,1 | 27,2 | 16,3 | -39,9 |
Net income from sale | 381,2 | 306,5 | 176 | -42,6 |
Liabilities and provisions for liabilities | 45 | 61,5 | 104,2 | 69,4 |
Working assets | 123,5 | 154,6 | 150,4 | -2,7 |
Depreciation | 0,6 | 0,6 | 0,4 | -27,3 |
% | % | % | p.p. | |
Profitability of capital | 70,5 | 74 | 51,9 | -22,1 |
Equity capital to total assets | 65,7 | 60,7 | 33,1 | -27,6 |
Gross profit margin | 15,9 | 23 | 15,2 | -7,8 |
EBITDA Margin | 16,3 | 22,1 | 11,4 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 72 | 214 | 142 |
Current financial liquidity indicator | 2.776585817337036 | 2.5151638984680176 | 1.4442355632781982 | -1,1 |
Net dept to EBITDA | 0.07266128063201904 | -0.39410048723220825 | -0.8108322620391846 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane