47.19.Z - Retail trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,1 | 0,4 | -62,9 |
EBITDA | 1,8 | 1,4 | 0,6 | -56,7 |
Short time liabilities | 1,4 | 2,2 | 3 | 35,7 |
Equity capital | 2,2 | 1,9 | 1,2 | -36,1 |
Operating profit (EBIT) | 1,4 | 1,1 | 0,5 | -53,9 |
Assets | 3,9 | 4,2 | 4,3 | 2,3 |
Net profit (loss) | 1,4 | 1,1 | 0,4 | -62,9 |
Cash | 0,9 | 1 | 1,2 | 28,5 |
Net income from sale | 11,7 | 12 | 9,2 | -23,5 |
Liabilities and provisions for liabilities | 1,7 | 2,3 | 3,1 | 34,4 |
Working assets | 2,4 | 2,8 | 3 | 7,4 |
Depreciation | 0,4 | 0,3 | 0,1 | -66,3 |
% | % | % | p.p. | |
Profitability of capital | 63,3 | 57,5 | 33,4 | -24,1 |
Equity capital to total assets | 57 | 45,5 | 28,4 | -17,1 |
Gross profit margin | 12 | 9,1 | 4,4 | -4,7 |
EBITDA Margin | 15,6 | 12 | 6,8 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 67 | 118 | 51 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane