46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.51.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.41.Z - Retail trade
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
69.20.Z - Accounting, bookkeeping and tax consultancy
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,5 | -0,7 | -248 |
EBITDA | 1,6 | 0,7 | -0,3 | -140 |
Short time liabilities | 6,3 | 7,8 | 7,7 | -1,3 |
Equity capital | 2,3 | 2 | 1,2 | -41,7 |
Operating profit (EBIT) | 1,4 | 0,6 | -0,5 | -180,2 |
Assets | 8,8 | 9,8 | 8,9 | -9,5 |
Net profit (loss) | 1,2 | 0,4 | -0,7 | -289,8 |
Cash | 0,3 | 0,3 | 0,3 | -23,2 |
Net income from sale | 36,6 | 39,9 | 35,9 | -10,2 |
Liabilities and provisions for liabilities | 6,5 | 7,8 | 7,7 | -1,3 |
Working assets | 8,7 | 9,4 | 8,3 | -12,2 |
Depreciation | 0,2 | 0,1 | 0,2 | 64,7 |
% | % | % | p.p. | |
Profitability of capital | 53,5 | 19,3 | -63 | -82,3 |
Equity capital to total assets | 26,2 | 20,2 | 13 | -7,2 |
Gross profit margin | 3,8 | 1,2 | -2 | -3,2 |
EBITDA Margin | 4,3 | 1,7 | -0,8 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 72 | 79 | 7 |
Current financial liquidity indicator | 1.3675835132598877 | 1.2008789777755737 | 1.0689069032669067 | -0,1 |
Net dept to EBITDA | 0.21552829444408417 | 1.0046216249465942 | -2.1001780033111572 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane