45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.18.Z - Agents specialised in the sale of other particular products
46.49.Z - Wholesale of other household goods
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
47.78.Z - Other retail sale of new goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -49,4 |
EBITDA | 0,3 | 0,4 | 0,4 | 12,2 |
Short time liabilities | 2,3 | 3,8 | 5,6 | 46,6 |
Equity capital | 2,4 | 2,5 | 2,6 | 2,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -49,6 |
Assets | 4,7 | 6,3 | 8,3 | 31,2 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -64,9 |
Cash | 0,1 | 0,3 | 0,2 | -38,1 |
Liabilities and provisions for liabilities | 2,3 | 3,8 | 5,7 | 50,4 |
Net income from sale | 10,2 | 13,5 | 15,6 | 16 |
Working assets | 2,4 | 4,2 | 6,4 | 53,4 |
Depreciation | 0,2 | 0,1 | 0,3 | 105,9 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 6,3 | 2,2 | -4,1 |
Equity capital to total assets | 50,4 | 39,9 | 31,1 | -8,8 |
Gross profit margin | 1,1 | 1,6 | 0,7 | -0,9 |
EBITDA Margin | 2,7 | 2,7 | 2,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 103 | 130 | 27 |
Current financial liquidity indicator | 1.031637191772461 | 1.0962213277816772 | 1.1493808031082153 | 0 |
Net dept to EBITDA | -0.31364545226097107 | -0.8799689412117004 | -0.11018164455890656 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane