47.78.Z - Retail sale of other new products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,6 | 0 | -98,3 |
Gross profit (loss) | 1,7 | 1,6 | 0 | -99 |
EBITDA | 1,7 | 1,7 | 0 | -97,5 |
Short time liabilities | 0,7 | 0,3 | 0,1 | -52,1 |
Other operating costs | 0 | 0 | 0 | 44,4 |
Equity capital | 4,5 | 4,3 | 2,3 | -47,4 |
Operating profit (EBIT) | 1,7 | 1,6 | 0 | -99,6 |
Assets | 5,4 | 4,6 | 2,4 | -47,7 |
Net profit (loss) | 1,7 | 1,6 | 0 | -99 |
Cash | 3 | 2,9 | 1,8 | -37,5 |
Liabilities and provisions for liabilities | 0,9 | 0,3 | 0,1 | -52,1 |
Net income from sale | 18,6 | 12,1 | 6 | -50,6 |
Working assets | 5 | 4,2 | 2,1 | -50,9 |
Other income costs | 0,8 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 37,7 | 0,7 | -37 |
Equity capital to total assets | 82,8 | 94,2 | 94,7 | 0,5 |
Gross profit margin | 9,3 | 13,5 | 0,3 | -13,2 |
EBITDA Margin | 9,3 | 13,7 | 0,7 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 8 | 8 | 0 |
Current financial liquidity indicator | 6.800497531890869 | 15.964193344116211 | 16.386493682861328 | 0,4 |
Net dept to EBITDA | -1.4130263328552246 | -1.6084166765213013 | -42.93717575073242 | -41,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane