46.90.Z - Non-specialized wholesale trade
33.19.Z - Repair and maintenance of other equipment and installations
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.99.Z - Retail trade
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -3,4 | -279,2 |
EBITDA | -0,6 | -2,5 | -318 |
Short time liabilities | 17,5 | 3,5 | -80,3 |
Equity capital | 2,5 | -0,9 | -135,1 |
Operating profit (EBIT) | -0,6 | -2,5 | -318 |
Assets | 20,1 | 19,1 | -5 |
Net profit (loss) | -0,9 | -3,4 | -279,2 |
Cash | 9,7 | 5,8 | -40,2 |
Net income from sale | 36 | 51 | 41,7 |
Liabilities and provisions for liabilities | 17,5 | 19,9 | 13,9 |
Working assets | 20 | 16 | -20,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -35,6 | 385 | 420,6 |
Equity capital to total assets | 12,7 | -4,7 | -17,4 |
Gross profit margin | -2,5 | -6,7 | -4,2 |
EBITDA Margin | -1,7 | -4,9 | -3,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 178 | 25 | -153 |
Current financial liquidity indicator | 1.1428333520889282 | 3.5987515449523926 | 2,5 |
Net dept to EBITDA | -7.6949143409729 | -3.8604230880737305 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane