46.19.Z - Agents involved in the sale of a variety of goods
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,8 | 0,4 | -45,9 |
EBITDA | 0 | 0,8 | 0,4 | -43,6 |
Short time liabilities | 0,2 | 0,5 | 0,1 | -84,2 |
Equity capital | 0,4 | 1,1 | 1,5 | 34,3 |
Operating profit (EBIT) | -0 | 0,8 | 0,4 | -45 |
Assets | 0,6 | 1,6 | 1,6 | -0,2 |
Net profit (loss) | -0 | 0,7 | 0,4 | -46,2 |
Cash | 0,1 | 0,4 | 0,2 | -41,4 |
Net income from sale | 1 | 4,6 | 4,6 | -0,5 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,1 | -83,9 |
Working assets | 0,5 | 1,5 | 1,5 | -0,8 |
Depreciation | 0 | 0 | 0 | 71,6 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | 62,8 | 25,1 | -37,7 |
Equity capital to total assets | 64,3 | 70,8 | 95,3 | 24,5 |
Gross profit margin | -0,7 | 16,5 | 9 | -7,5 |
EBITDA Margin | 0,5 | 16,6 | 9,4 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 36 | 6 | -30 |
Current financial liquidity indicator | 2.293499231338501 | 3.3884570598602295 | 20.91973304748535 | 17,5 |
Net dept to EBITDA | -13.971257209777832 | -0.4767528474330902 | -0.4958510994911194 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane