46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7 | -8,4 | 2,2 | 125,8 |
EBITDA | -12,3 | -12,4 | -13,6 | -9,7 |
Short time liabilities | 0,5 | 3 | 0,2 | -93,6 |
Equity capital | -6,9 | -15,3 | -13,1 | 14,1 |
Operating profit (EBIT) | -12,3 | -12,4 | -13,6 | -9,7 |
Assets | 18,9 | 14,2 | 15 | 5,6 |
Net profit (loss) | 7 | -8,4 | 2,2 | 125,8 |
Cash | 7,8 | 2,5 | 3,5 | 42,7 |
Net income from sale | -0,7 | 0,2 | -0,3 | -240 |
Liabilities and provisions for liabilities | 25,8 | 29,5 | 28,2 | -4,6 |
Working assets | 8,9 | 4,2 | 5 | 18,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -101 | 54,7 | -16,4 | -71,1 |
Equity capital to total assets | -36,7 | -107,5 | -87,5 | 20 |
Gross profit margin | -3535,2 | |||
EBITDA Margin | 1756,5 | -5215 | 4086,6 | 9301,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -283 | 4623 | -211 | -4834 |
Current financial liquidity indicator | 3.9680025577545166 | 0.855040431022644 | 1.9415569305419922 | 1 |
Net dept to EBITDA | -1.2851508855819702 | -1.7916953563690186 | -1.6294035911560059 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane