46.90.Z - Non-specialized wholesale trade
46.1 - Wholesale trade conducted on behalf of others
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.1 - Office administrative support activities, including related services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,1 | -35,1 |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -49 |
EBITDA | 113,1 | |||
Short time liabilities | 1,4 | 1 | 1,2 | 25 |
Other operating costs | 0 | 0 | 0 | 43,5 |
Equity capital | 0,5 | 0,7 | 0,7 | 11,3 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -33,4 |
Assets | 1,9 | 1,6 | 1,9 | 19,4 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -50,1 |
Cash | 0,1 | 0,1 | 0,1 | 61,1 |
Liabilities and provisions for liabilities | 1,4 | 1 | 1,2 | 25 |
Net income from sale | 14,2 | 13,8 | 11,8 | -14,4 |
Working assets | 1,9 | 1,6 | 1,9 | 19,4 |
Other income costs | 0 | 0 | 0 | 1107,3 |
Depreciation | -19,1 | |||
% | % | % | p.p. | |
Profitability of capital | 47,1 | 22,6 | 10,1 | -12,5 |
Equity capital to total assets | 27 | 40,7 | 37,9 | -2,8 |
Gross profit margin | 2,1 | 1,4 | 0,8 | -0,6 |
EBITDA Margin | 0,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 25 | 37 | 12 |
Current financial liquidity indicator | 1.37061607837677 | 1.6863653659820557 | 1.611092209815979 | -0,1 |
Net dept to EBITDA | -9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane