46.71.Z - Wholesale trade of motor vehicles
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 20,4 | 46,9 | 27,8 | -40,8 |
EBITDA | 21,8 | 47,9 | 30,1 | -37,1 |
Short time liabilities | 2,1 | 6,8 | 4,4 | -35,3 |
Equity capital | 58,8 | 93,7 | 111,2 | 18,7 |
Operating profit (EBIT) | 21,1 | 47,1 | 28,6 | -39,2 |
Assets | 60,9 | 100,5 | 117,1 | 16,5 |
Net profit (loss) | 20,4 | 46,9 | 27,8 | -40,8 |
Cash | 9,3 | 1,1 | 10,2 | 841,6 |
Liabilities and provisions for liabilities | 2,1 | 6,8 | 5,9 | -13,6 |
Net income from sale | 138,6 | 202,2 | 165,3 | -18,3 |
Working assets | 38 | 66,6 | 66,6 | -0,1 |
Depreciation | 0,7 | 0,7 | 1,5 | 98,9 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 50 | 25 | -25 |
Equity capital to total assets | 96,6 | 93,2 | 95 | 1,8 |
Gross profit margin | 14,7 | 23,2 | 16,8 | -6,4 |
EBITDA Margin | 15,7 | 23,7 | 18,2 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 12 | 10 | -2 |
Current financial liquidity indicator | 18.281490325927734 | 9.75903606414795 | 11.286654472351074 | 1,5 |
Net dept to EBITDA | -0.425445556640625 | -0.00754165556281805 | -0.3396448493003845 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane