46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.90.Z - Non-specialised wholesale trade
47.29.Z - Other retail sale of food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
53.20.Z - Other postal and courier activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,1 | 1,6 | 47,2 |
EBITDA | 0,8 | 1,1 | 1,7 | 49,3 |
Short time liabilities | 1,3 | 1,1 | 0,1 | -87,9 |
Equity capital | 1,6 | 2,1 | 2,1 | 0 |
Operating profit (EBIT) | 0,7 | 1,1 | 1,6 | 47,2 |
Assets | 3,4 | 3,2 | 5,3 | 68 |
Net profit (loss) | 0,7 | 1,1 | 1,6 | 47,2 |
Cash | 0,6 | 0,3 | 1,3 | 309,1 |
Net income from sale | 19,1 | 24,5 | 30,5 | 24,1 |
Liabilities and provisions for liabilities | 1,8 | 1,1 | 2,1 | 97 |
Working assets | 3,3 | 3,1 | 5,3 | 72 |
Depreciation | 0,1 | 0,1 | 0,1 | 88,9 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 51,6 | 76 | 24,4 |
Equity capital to total assets | 46,9 | 65,8 | 39,2 | -26,6 |
Gross profit margin | 3,7 | 4,4 | 5,2 | 0,8 |
EBITDA Margin | 4,2 | 4,6 | 5,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 16 | 2 | -14 |
Current financial liquidity indicator | 2.5858142375946045 | 2.8334269523620605 | 40.24214553833008 | 37,4 |
Net dept to EBITDA | -0.061794497072696686 | -0.07616940885782242 | 0.4097351133823395 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane