46.72.Z - Wholesale trade of parts and accessories for motor vehicles
24.31.Z - Production of cold drawn rods
38.12.Z - Collection of hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 24 | 15 | 1,1 | -92,5 |
EBITDA | 29,5 | 19,4 | 5 | -74,2 |
Short time liabilities | 94,9 | 77,7 | 54,9 | -29,4 |
Equity capital | 154 | 161,6 | 158,7 | -1,8 |
Operating profit (EBIT) | 25,6 | 14,6 | 1 | -93,4 |
Assets | 256,6 | 253,7 | 223 | -12,1 |
Net profit (loss) | 19,2 | 12,6 | 0,3 | -97,3 |
Cash | 5,3 | 4,1 | 6,1 | 48,5 |
Liabilities and provisions for liabilities | 102,6 | 92,1 | 64,2 | -30,3 |
Net income from sale | 534,8 | 598,5 | 370,9 | -38 |
Working assets | 117,3 | 113,8 | 78,7 | -30,9 |
Depreciation | 3,9 | 4,8 | 4 | -16,3 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 7,8 | 0,2 | -7,6 |
Equity capital to total assets | 60 | 63,7 | 71,2 | 7,5 |
Gross profit margin | 4,5 | 2,5 | 0,3 | -2,2 |
EBITDA Margin | 5,5 | 3,2 | 1,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 47 | 54 | 7 |
Current financial liquidity indicator | 1.1955939531326294 | 1.4161789417266846 | 1.4221370220184326 | 0 |
Net dept to EBITDA | 0.3625873327255249 | 1.1610552072525024 | 1.5889030694961548 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane