46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 1,2 | -62,6 |
EBITDA | 3,8 | 2,1 | -46,4 |
Short time liabilities | 3,6 | 8,5 | 137,1 |
Equity capital | 18,2 | 12,1 | -33,5 |
Operating profit (EBIT) | 3,4 | 1,3 | -62,7 |
Assets | 27 | 26,9 | -0,4 |
Net profit (loss) | 3,2 | 1,2 | -62,6 |
Cash | 0,4 | 0,1 | -73,4 |
Net income from sale | 42,8 | 36,2 | -15,3 |
Liabilities and provisions for liabilities | 8,8 | 14,8 | 68 |
Working assets | 14,4 | 14,6 | 1,5 |
Depreciation | 0,4 | 0,8 | 87,8 |
% | % | p.p. | |
Profitability of capital | 17,7 | 10 | -7,7 |
Equity capital to total assets | 67,4 | 45,1 | -22,3 |
Gross profit margin | 7,6 | 3,3 | -4,3 |
EBITDA Margin | 9 | 5,7 | -3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 86 | 55 |
Current financial liquidity indicator | 4.020082950592041 | 1.7214752435684204 | -2,3 |
Net dept to EBITDA | 1.3463834524154663 | 5.505539417266846 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane