45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -79,5 | 0 | -35,3 | ∞ |
Gross profit (loss) | -79,5 | 0 | -35,3 | ∞ |
EBITDA | -79,5 | 0 | -35,3 | ∞ |
Short time liabilities | 263 | 0 | 25,3 | -∞ |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -53,6 | 5 | -7,2 | -243,5 |
Operating profit (EBIT) | -79,5 | 0 | -35,3 | ∞ |
Assets | 209,4 | 5 | 18,1 | 262,5 |
Net profit (loss) | -79,5 | 0 | -35,3 | ∞ |
Cash | 76,8 | 0 | 13,1 | -∞ |
Liabilities and provisions for liabilities | 263 | 0 | 25,3 | -∞ |
Net income from sale | 212,1 | 0 | 140,5 | -∞ |
Working assets | 204,4 | 0 | 13,1 | -∞ |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 148,3 | 0 | 492 | 492 |
Equity capital to total assets | -25,6 | 100 | -39,6 | -139,6 |
Gross profit margin | -37,5 | -25,1 | 12,4 | |
EBITDA Margin | -37,5 | -25,1 | 12,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 453 | 0 | 66 | 66 |
Current financial liquidity indicator | 0.7771778702735901 | 0.5187652707099915 | -0,3 | |
Net dept to EBITDA | 0.9658703804016113 | 0.37180495262145996 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane