45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31 - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32 - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91 - Retail sale via mail order houses or via Internet
82.11.Z - Office administrative service activities
82.20.Z - Activities of call centres
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,8 | 126 432,3 |
EBITDA | -0 | 0,5 | 77 574,5 |
Short time liabilities | 0 | 32,3 | -∞ |
Equity capital | 0 | 0,8 | 17 051,5 |
Operating profit (EBIT) | -0 | 0,5 | 77 574,5 |
Assets | 0 | 33 | 751 130,2 |
Net profit (loss) | -0 | 0,8 | 124 931,2 |
Cash | 0 | 2,9 | 67 535,2 |
Net income from sale | 0 | 27,6 | -∞ |
Liabilities and provisions for liabilities | 0 | 32,3 | -∞ |
Working assets | 0 | 33 | 751 130,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -13,7 | 99,4 | 113,1 |
Equity capital to total assets | 100 | 2,3 | -97,7 |
Gross profit margin | 2,8 | ||
EBITDA Margin | 1,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 428 | 428 |
Current financial liquidity indicator | 1.0233646631240845 | ||
Net dept to EBITDA | 7.259092807769775 | -6.336656093597412 | -13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane