46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.29 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -∞ | |
Gross profit (loss) | 0 | 0,1 | 0,6 | 876,2 |
EBITDA | 0 | 0,1 | 0,6 | 370,2 |
Short time liabilities | 0 | 1 | 0,4 | -63,5 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0 | 0,1 | 0,6 | 887,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,6 | 370,2 |
Assets | 0 | 1 | 1 | -7,4 |
Net profit (loss) | 0 | 0,1 | 0,5 | 867,8 |
Cash | 0 | 0,3 | 0 | -93,3 |
Liabilities and provisions for liabilities | 0 | 1 | 0,4 | -63,5 |
Net income from sale | 0 | 2,9 | 16,2 | 464,2 |
Working assets | 0 | 1 | 1 | -7,4 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,8 | 89,9 | -1,9 | |
Equity capital to total assets | 5,9 | 63 | 57,1 | |
Gross profit margin | 2,3 | 4 | 1,7 | |
EBITDA Margin | 4,8 | 4 | -0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 123 | 8 | -115 |
Current financial liquidity indicator | 1.0627286434173584 | 2.7000350952148438 | 1,6 | |
Net dept to EBITDA | -2.0079166889190674 | -0.028559258207678795 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane