49.41.Z - Road freight transport
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.99.Z - Retail trade
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
45.19.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | -0,4 | -201,4 |
EBITDA | 0,2 | 0,5 | -0,1 | -115,5 |
Short time liabilities | 0,6 | 0,7 | 1,3 | 71,3 |
Equity capital | 0,1 | 0,7 | 0,2 | -66,4 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,4 | -200,6 |
Assets | 1 | 1,8 | 1,9 | 6,6 |
Net profit (loss) | 0,1 | 0,4 | -0,4 | -209,2 |
Cash | 0,2 | 0,2 | 0,6 | 258,6 |
Net income from sale | 3 | 6,5 | 10,6 | 61,6 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,7 | 49,3 |
Working assets | 0,7 | 0,9 | 1,1 | 17,2 |
Depreciation | 0,1 | 0,1 | 0,3 | 469,8 |
% | % | % | p.p. | |
Profitability of capital | 101,3 | 60,8 | -198 | -258,8 |
Equity capital to total assets | 6,5 | 36,9 | 11,6 | -25,3 |
Gross profit margin | 2,4 | 6,6 | -4,1 | -10,7 |
EBITDA Margin | 6,3 | 7,3 | -0,7 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 42 | 44 | 2 |
Current financial liquidity indicator | 1.131311058998108 | 1.223953366279602 | 0.8373962640762329 | -0,4 |
Net dept to EBITDA | 0.7635960578918457 | 0.462471604347229 | 2.2257890701293945 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane