47.91.Z - Intermediary retail sale, non-specialized
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,1 | 58,2 |
Gross profit (loss) | 0,2 | 0 | 0,2 | 446,8 |
EBITDA | 0,2 | 0,1 | 0,2 | 129,2 |
Short time liabilities | 0,8 | 1 | 0,9 | -6,4 |
Other operating costs | 0 | 0 | 0,1 | 610,4 |
Equity capital | -0,2 | -0,2 | -0 | 92,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 210,7 |
Assets | 0,6 | 0,9 | 0,9 | 8,2 |
Net profit (loss) | 0,2 | 0 | 0,2 | 382,1 |
Cash | 0 | 0,1 | 0,1 | 19,2 |
Net income from sale | 4 | 3 | 3,3 | 9,3 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,9 | -9,1 |
Working assets | 0,6 | 0,8 | 0,9 | 8,9 |
Other income costs | 0 | 0 | 0,2 | 484,2 |
Depreciation | 0 | 0 | 0 | -67 |
% | % | % | p.p. | |
Profitability of capital | -82,7 | -19,2 | -1214,8 | -1195,6 |
Equity capital to total assets | -33 | -20,7 | -1,5 | 19,2 |
Gross profit margin | 4,4 | 1,1 | 5,7 | 4,6 |
EBITDA Margin | 5,3 | 2,9 | 6,1 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 120 | 103 | -17 |
Current financial liquidity indicator | 0.71063631772995 | 0.8219428658485413 | 0.9561371803283691 | 0,2 |
Net dept to EBITDA | 0.7655240297317505 | 3.9275074005126953 | 0.7522100210189819 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane