46.71.Z - Wholesale trade of motor vehicles
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.72.Z - Retail sale of footwear and leather goods
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7 | -0,4 | 0,3 | 173,4 |
EBITDA | 7,2 | -0,1 | 0,6 | 492,8 |
Short time liabilities | 1 | 2,5 | 2,5 | -1,3 |
Equity capital | 12,5 | 10,1 | 10,4 | 2,8 |
Operating profit (EBIT) | 7 | -0,4 | 0,3 | 171,5 |
Assets | 13,5 | 12,6 | 12,9 | 2 |
Net profit (loss) | 7 | -0,4 | 0,3 | 173,4 |
Cash | 6 | 3,3 | 2,6 | -22,3 |
Net income from sale | 28 | 17 | 28,8 | 69,3 |
Liabilities and provisions for liabilities | 1 | 2,5 | 2,5 | -1,2 |
Working assets | 11,6 | 9,4 | 9,8 | 3,6 |
Depreciation | 0,2 | 0,3 | 0,3 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 56,3 | -3,8 | 2,7 | 6,5 |
Equity capital to total assets | 92,3 | 79,9 | 80,6 | 0,7 |
Gross profit margin | 25,1 | -2,2 | 1 | 3,2 |
EBITDA Margin | 25,6 | -0,8 | 1,9 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 54 | 32 | -22 |
Current financial liquidity indicator | 11.084060668945312 | 3.7273128032684326 | 3.9088709354400635 | 0,2 |
Net dept to EBITDA | -0.8330460786819458 | 23.465484619140625 | -4.638439178466797 | -28,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane