45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.75.Z - Wholesale of chemical products
47.91.Z - Retail sale via mail order houses or via Internet
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,5 | 106,9 |
EBITDA | 0,2 | 0,3 | 0,6 | 123,1 |
Short time liabilities | 0 | 0,5 | 0,7 | 36 |
Equity capital | 0,2 | 0,3 | 0,7 | 136,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,6 | 121,5 |
Assets | 0,3 | 1,1 | 1,5 | 42,4 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 85,6 |
Cash | 0,1 | 0,3 | 0,5 | 63,1 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,8 | 4,3 |
Net income from sale | 1,2 | 5,1 | 10 | 95,2 |
Working assets | 0,3 | 1 | 1,4 | 38,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 97,7 | 73,4 | 57,7 | -15,7 |
Equity capital to total assets | 55,6 | 28,9 | 47,9 | 19 |
Gross profit margin | 17,3 | 5 | 5,3 | 0,3 |
EBITDA Margin | 17,5 | 5,3 | 6,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 35 | 24 | -11 |
Current financial liquidity indicator | 10.352230072021484 | 2.129403829574585 | 2.164376974105835 | 0,1 |
Net dept to EBITDA | 0.20727865397930145 | -0.1767859160900116 | -0.6342228651046753 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane