46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.11.Z - Production of metal constructions and their parts
25.9 - Manufacture of other ready-made metal products
38.32.Z - Waste disposal in landfills
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,2 | 4 | 1,9 | -53 |
EBITDA | 7,9 | 9,4 | 10 | 6,2 |
Short time liabilities | 80,7 | 68,2 | 67,6 | -0,9 |
Equity capital | 19,8 | 22,3 | 23,9 | 7 |
Operating profit (EBIT) | 7,4 | 8,7 | 8,6 | -1,2 |
Assets | 111,9 | 108,6 | 118,8 | 9,4 |
Net profit (loss) | 5,8 | 2,5 | 1,6 | -39,1 |
Cash | 5,5 | 1,3 | 1,7 | 33 |
Net income from sale | 396,2 | 526,7 | 337,5 | -35,9 |
Liabilities and provisions for liabilities | 92,1 | 86,3 | 94,9 | 10 |
Working assets | 88,7 | 77,8 | 62,4 | -19,8 |
Depreciation | 0,5 | 0,7 | 1,4 | 101 |
% | % | % | p.p. | |
Profitability of capital | 29,6 | 11,4 | 6,5 | -4,9 |
Equity capital to total assets | 17,7 | 20,5 | 20,1 | -0,4 |
Gross profit margin | 1,8 | 0,8 | 0,6 | -0,2 |
EBITDA Margin | 2 | 1,8 | 3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 47 | 73 | 26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane