47.91.Z - Intermediary retail sale, non-specialized
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 7,1 | 4,1 | -42,4 |
EBITDA | 4,3 | 7,5 | 4,1 | -45,8 |
Short time liabilities | 31,3 | 10,5 | 15,9 | 51,8 |
Equity capital | 13,3 | 20,2 | 24,4 | 20,3 |
Operating profit (EBIT) | 4,3 | 7,5 | 4 | -46,4 |
Assets | 45,1 | 41,5 | 40,5 | -2,3 |
Net profit (loss) | 3,2 | 7 | 4,1 | -41,1 |
Cash | 4,7 | 0,8 | 4,2 | 419,6 |
Net income from sale | 158 | 147,6 | 136,9 | -7,2 |
Liabilities and provisions for liabilities | 31,8 | 21,2 | 16,2 | -23,8 |
Working assets | 29,1 | 33 | 40 | 21,2 |
Depreciation | 0 | 0,1 | 0,1 | 41,2 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 34,4 | 16,9 | -17,5 |
Equity capital to total assets | 29,5 | 48,8 | 60,1 | 11,3 |
Gross profit margin | 2,6 | 4,8 | 3 | -1,8 |
EBITDA Margin | 2,7 | 5,1 | 3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 26 | 42 | 16 |
Current financial liquidity indicator | 0.9299724102020264 | 3.1499884128570557 | 2.509626865386963 | -0,6 |
Net dept to EBITDA | 4.351500034332275 | 2.0730462074279785 | 1.361678957939148 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane