46.71.Z - Wholesale trade of motor vehicles
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24 - Cargo handling
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 2,3 | 10 | 0,8 | -92,3 |
Short time liabilities | 5,7 | 6,6 | 15,3 | 130,9 |
Equity capital | 12,7 | 20,2 | 19,8 | -2,1 |
Operating profit (EBIT) | 2,2 | 9,9 | 0,8 | -92,3 |
Assets | 18,6 | 26,8 | 35,1 | 30,8 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 3,3 | 4,3 | 5 | 17,3 |
Liabilities and provisions for liabilities | 5,8 | 6,6 | 15,3 | 130,9 |
Net income from sale | 41,5 | 158,9 | 111,8 | -29,6 |
Working assets | 18,3 | 25,4 | 33,7 | 32,5 |
Depreciation | 0,1 | 0,1 | 0 | -87,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 68,6 | 75,3 | 56,4 | -18,9 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 5,7 | 6,3 | 0,7 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 15 | 50 | 35 |
Current financial liquidity indicator | 3.2145726680755615 | 3.8345417976379395 | 2.199822187423706 | -1,6 |
Net dept to EBITDA | -1.2213845252990723 | -0.4133947193622589 | 6.538697242736816 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane