46.90.Z - Non-specialised wholesale trade
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -37,1 | -63,6 | -99,5 | -56,5 |
Gross profit (loss) | 2 | 4,6 | 15,9 | 249,2 |
EBITDA | 17 | 19,6 | 78 | 298,9 |
Short time liabilities | 411,4 | 452,4 | 471 | 4,1 |
Other operating costs | 8,3 | 0 | 9,9 | -∞ |
Equity capital | 31,2 | 35,3 | 49,7 | 40,7 |
Operating profit (EBIT) | 2 | 4,6 | 15,9 | 249,2 |
Assets | 690,8 | 728,3 | 753,8 | 3,5 |
Net profit (loss) | 1,8 | 4,1 | 14,4 | 250,2 |
Cash | 63,5 | 95,8 | 132,6 | 38,4 |
Liabilities and provisions for liabilities | 659,6 | 693 | 704,1 | 1,6 |
Net income from sale | 120,8 | 152,1 | 128,3 | -15,7 |
Working assets | 194,3 | 246,9 | 287,4 | 16,4 |
Other income costs | 47,4 | 68,1 | 125,3 | 83,9 |
Depreciation | 15 | 15 | 62,1 | 314 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 11,6 | 29 | 17,4 |
Equity capital to total assets | 4,5 | 4,8 | 6,6 | 1,8 |
Gross profit margin | 1,7 | 3 | 12,4 | 9,4 |
EBITDA Margin | 14,1 | 12,9 | 60,9 | 48 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1243 | 1086 | 1340 | 254 |
Current financial liquidity indicator | 0.4723514914512634 | 0.5457940697669983 | 0.6102038025856018 | 0,1 |
Net dept to EBITDA | -3.7322120666503906 | -4.894155502319336 | -1.6983602046966553 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane