46.71.Z - Wholesale of fuels and related products
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 35,4 | 26,5 | -25 |
EBITDA | 7,1 | 37,2 | 28 | -24,6 |
Short time liabilities | 18,3 | 47,4 | 2 | -95,8 |
Equity capital | 10,2 | 35,5 | 30 | -15,7 |
Operating profit (EBIT) | 6,7 | 36,6 | 26,9 | -26,4 |
Assets | 29 | 84,3 | 33,3 | -60,6 |
Net profit (loss) | 6,2 | 35,4 | 26,5 | -25 |
Cash | 1,8 | 6,5 | 11,8 | 82,8 |
Net income from sale | 59,3 | 266,1 | 189,5 | -28,8 |
Liabilities and provisions for liabilities | 18,8 | 48,8 | 3,3 | -93,2 |
Working assets | 25,8 | 78,5 | 24,2 | -69,2 |
Depreciation | 0,4 | 0,6 | 1,1 | 92,3 |
% | % | % | p.p. | |
Profitability of capital | 61,3 | 99,5 | 88,6 | -10,9 |
Equity capital to total assets | 35,1 | 42,2 | 90,1 | 47,9 |
Gross profit margin | 10,5 | 13,3 | 14 | 0,7 |
EBITDA Margin | 11,9 | 14 | 14,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 65 | 4 | -61 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane