46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.1 - Wholesale trade conducted on behalf of others
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
64.9 - Other financial services, except insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,5 | 5,2 | 244,9 |
Gross profit (loss) | 0,1 | 0,8 | 4,4 | 464,4 |
EBITDA | 0 | 1,4 | 5,2 | 262,1 |
Short time liabilities | 4,4 | 3,7 | 2,3 | -38,9 |
Other operating costs | 0,3 | 0,1 | 0 | -100 |
Equity capital | 2 | 2,8 | 7,2 | 159 |
Operating profit (EBIT) | 0 | 1,4 | 5,2 | 262,1 |
Assets | 7,9 | 7,7 | 12,5 | 62,2 |
Net profit (loss) | 0,1 | 0,8 | 4,4 | 464,4 |
Cash | 0,1 | 0,3 | 0,1 | -46,8 |
Net income from sale | 16 | 20,6 | 32,1 | 56,4 |
Liabilities and provisions for liabilities | 5,9 | 4,9 | 5,3 | 7,5 |
Working assets | 7,5 | 7,3 | 12,2 | 67,2 |
Other income costs | 0 | 0 | 0 | -62 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 28,2 | 61,4 | 33,2 |
Equity capital to total assets | 25,4 | 36,1 | 57,7 | 21,6 |
Gross profit margin | 0,5 | 3,8 | 13,7 | 9,9 |
EBITDA Margin | 0 | 6,9 | 16,1 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 66 | 26 | -40 |
Current financial liquidity indicator | 1.7025984525680542 | 1.9528934955596924 | 5.3430376052856445 | 3,3 |
Net dept to EBITDA | 219.34449768066406 | 0.6299600005149841 | 0.5515928268432617 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane