49.41.Z - Road freight transport
46.41 - Wholesale trade of textile products
46.42 - Wholesale trade of clothing and footwear
47.91 - Intermediary retail sale, non-specialized
47.99 - Retail trade
49.41 - Road freight transport
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
56.29 - Food service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 13,3 | 44,2 | 231,2 |
Gross profit (loss) | 11,8 | 43,1 | 265,5 |
EBITDA | 83,9 | 71 | -15,4 |
Short time liabilities | 86,4 | 175,2 | 102,7 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 14,5 | 51,4 | 255,1 |
Operating profit (EBIT) | 13,3 | 44,2 | 231,2 |
Assets | 100,9 | 226,6 | 124,5 |
Net profit (loss) | 9,5 | 36,9 | 289,7 |
Cash | 66,6 | 77,9 | 16,9 |
Net income from sale | 461 | 901,6 | 95,6 |
Liabilities and provisions for liabilities | 86,4 | 175,2 | 102,7 |
Working assets | 100,9 | 226,6 | 124,5 |
Other income costs | 0 | 0 | -100 |
Depreciation | 70,6 | 26,8 | -62 |
% | % | p.p. | |
Profitability of capital | 65,5 | 71,8 | 6,3 |
Equity capital to total assets | 14,3 | 22,7 | 8,4 |
Gross profit margin | 2,6 | 4,8 | 2,2 |
EBITDA Margin | 18,2 | 7,9 | -10,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 68 | 71 | 3 |
Current financial liquidity indicator | 1.1674398183822632 | 1.293344497680664 | 0,1 |
Net dept to EBITDA | -0.7941311597824097 | -1.0973248481750488 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane