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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 7 | -0,4 | -105,4 |
EBITDA | 3,3 | 7,2 | -0,1 | -102 |
Short time liabilities | 0,8 | 1 | 2,5 | 142,8 |
Equity capital | 7,4 | 12,5 | 10,1 | -19,1 |
Operating profit (EBIT) | 3,2 | 7 | -0,4 | -105,6 |
Assets | 8,3 | 13,5 | 12,6 | -6,6 |
Net profit (loss) | 3,2 | 7 | -0,4 | -105,4 |
Cash | 1,1 | 6 | 3,3 | -44,3 |
Net income from sale | 35,2 | 28 | 17 | -39,1 |
Liabilities and provisions for liabilities | 0,8 | 1 | 2,5 | 142,2 |
Working assets | 6,8 | 11,6 | 9,4 | -18,6 |
Depreciation | 0,1 | 0,2 | 0,3 | 61,2 |
% | % | % | p.p. | |
Profitability of capital | 43 | 56,3 | -3,8 | -60,1 |
Equity capital to total assets | 90,2 | 92,3 | 79,9 | -12,4 |
Gross profit margin | 9,1 | 25,1 | -2,2 | -27,3 |
EBITDA Margin | 9,3 | 25,6 | -0,8 | -26,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 14 | 54 | 40 |
Current financial liquidity indicator | 8.476306915283203 | 11.084060668945312 | 3.7273128032684326 | -7,4 |
Net dept to EBITDA | -0.2575347423553467 | -0.8330460786819458 | 23.465484619140625 | 24,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane