47.41.Z - Retail trade
46.51.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,5 | 1453,9 | ||
Gross profit (loss) | 3,1 | 3,6 | 1,5 | -57,6 |
EBITDA | 3,1 | 3,6 | 1,9 | -48,5 |
Short time liabilities | 3,6 | 4 | 4,9 | 21,7 |
Other operating costs | 0,5 | 17 476 533,3 | ||
Equity capital | 2,8 | 5,1 | 6,2 | 22,7 |
Operating profit (EBIT) | 3 | 3,6 | 1,7 | -53,8 |
Assets | 6,3 | 9,3 | 11,5 | 22,8 |
Net profit (loss) | 2,5 | 2,9 | 1,2 | -60,2 |
Cash | 0,7 | 0,8 | 0,8 | -3,3 |
Liabilities and provisions for liabilities | 3,6 | 4,2 | 5,2 | 22,9 |
Net income from sale | 10,1 | 15,8 | 12,9 | -18,1 |
Working assets | 6,3 | 8,6 | 9,9 | 15 |
Other income costs | 0 | 1 475 333,3 | ||
Depreciation | 0 | 0 | 0,2 | 367,9 |
% | % | % | p.p. | |
Profitability of capital | 91,3 | 57 | 18,5 | -38,5 |
Equity capital to total assets | 43,8 | 54,5 | 54,5 | 0 |
Gross profit margin | 31,1 | 22,9 | 11,8 | -11,1 |
EBITDA Margin | 30,2 | 23,1 | 14,5 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 93 | 138 | 45 |
Current financial liquidity indicator | 1.7763499021530151 | 2.142605781555176 | 2.0252442359924316 | -0,1 |
Net dept to EBITDA | 0.09663686156272888 | 0.12104450166225433 | 0.9963396191596985 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane