46.34.A - Wholesale trade of alcoholic beverages
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91 - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | 1,2 | 101,8 |
Gross profit (loss) | 0,6 | 0,6 | 1 | 67,2 |
EBITDA | 0,6 | 0,6 | 1,2 | 103,6 |
Short time liabilities | 0 | 1,5 | 2,1 | 37,6 |
Other operating costs | 0 | 0 | 0 | -60,7 |
Income tax | 4,3 | |||
Equity capital | 1,2 | 1,7 | 2,5 | 47,8 |
Operating profit (EBIT) | 0,6 | 0,6 | 1,2 | 102,9 |
Assets | 2,4 | 3,2 | 4,5 | 42,9 |
Net profit (loss) | 0,5 | 0,5 | 0,8 | 64,4 |
Cash | 0 | 0,7 | 1,4 | 108,8 |
Net income from sale | 7 | 10,9 | 23,6 | 116,6 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 2,1 | 37,6 |
Working assets | 2,4 | 3,1 | 4,5 | 43,6 |
Other income costs | 0 | 0 | 0 | 211,9 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | -10,2 | |||
% | % | % | p.p. | |
Profitability of capital | 44,7 | 29 | 32,3 | 3,3 |
Equity capital to total assets | 48,4 | 52,3 | 54,1 | 1,8 |
Gross profit margin | 8,3 | 5,4 | 4,2 | -1,2 |
EBITDA Margin | 8,3 | 5,3 | 5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 51 | 32 | -19 |
Current financial liquidity indicator | 2.062873601913452 | 2.1530892848968506 | 0,1 | |
Net dept to EBITDA | 0 | -1.162978172302246 | -1.1927388906478882 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane