46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13 - Activity of agents involved in wholesale trade of wood and building materials
46.17 - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71 - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
47.5 - Retail sale of other household articles
47.91 - Intermediary retail sale, non-specialized
49.41 - Road freight transport
52.1 - Warehousing and storage of goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 11,6 | 20,5 | 75,9 |
EBITDA | -0 | 12,6 | 24 | 90,8 |
Short time liabilities | 3,3 | 12,2 | 21,2 | 74,2 |
Equity capital | -0 | 9,3 | 26 | 180,3 |
Operating profit (EBIT) | -0,1 | 12,6 | 23,9 | 90,3 |
Assets | 3,4 | 34,7 | 52,2 | 50,1 |
Net profit (loss) | -0,1 | 9,3 | 16,7 | 80,1 |
Cash | 0,7 | 1,7 | 10,1 | 509,1 |
Net income from sale | 16,4 | 249,2 | 508,2 | 103,9 |
Liabilities and provisions for liabilities | 3,4 | 25,5 | 26,2 | 2,8 |
Working assets | 3,2 | 34,4 | 50,8 | 47,4 |
Depreciation | 0,1 | 0 | 0,1 | 459,9 |
% | % | % | p.p. | |
Profitability of capital | 1243,7 | 100,1 | 64,3 | -35,8 |
Equity capital to total assets | -0,3 | 26,7 | 49,8 | 23,1 |
Gross profit margin | -0,7 | 4,7 | 4 | -0,7 |
EBITDA Margin | -0,3 | 5 | 4,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 18 | 15 | -3 |
Current financial liquidity indicator | 0.9366979002952576 | 2.5928890705108643 | 1.9694114923477173 | -0,6 |
Net dept to EBITDA | -19.802227020263672 | 0.837243378162384 | -0.41969388723373413 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane