46.71.Z - Wholesale trade of motor vehicles
09.90.Z - Service activities incidental to other mining and quarrying
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 34,1 | 5,5 | -84 |
EBITDA | 6,6 | 34,7 | 5,3 | -84,7 |
Short time liabilities | 14,5 | 24,2 | 22,7 | -6,3 |
Equity capital | 16 | 44 | 48,3 | 9,6 |
Operating profit (EBIT) | 5,6 | 33,8 | 3,8 | -88,9 |
Assets | 35,4 | 72,8 | 76,2 | 4,7 |
Net profit (loss) | 4,1 | 28,1 | 4,2 | -85 |
Cash | 14,9 | 39,5 | 21,4 | -45,8 |
Net income from sale | 112,1 | 220,7 | 201,4 | -8,7 |
Liabilities and provisions for liabilities | 19,4 | 28,7 | 27,9 | -2,8 |
Working assets | 25,2 | 57,4 | 52,8 | -8,1 |
Depreciation | 0,9 | 0,9 | 1,5 | 76,6 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 63,7 | 8,7 | -55 |
Equity capital to total assets | 45,2 | 60,5 | 63,3 | 2,8 |
Gross profit margin | 4,5 | 15,5 | 2,7 | -12,8 |
EBITDA Margin | 5,9 | 15,7 | 2,6 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 40 | 41 | 1 |
Current financial liquidity indicator | 1.6219037771224976 | 2.287196636199951 | 2.157700777053833 | -0,1 |
Net dept to EBITDA | -0.911440372467041 | -1.0901210308074951 | -3.867739200592041 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane