46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,4 | 125,1 |
EBITDA | 0,6 | 1,4 | 120,9 |
Short time liabilities | 3 | 1,3 | -58,1 |
Equity capital | 1,8 | 3,1 | 74,9 |
Operating profit (EBIT) | 0,6 | 1,4 | 124,8 |
Assets | 4,8 | 4,4 | -8,2 |
Net profit (loss) | 0,5 | 1,1 | 125,3 |
Cash | 1,9 | 2,5 | 34,3 |
Net income from sale | 102 | 128,8 | 26,3 |
Liabilities and provisions for liabilities | 3 | 1,3 | -58,1 |
Working assets | 4,8 | 4,4 | -8,7 |
Depreciation | 0 | 0 | 0,1 |
% | % | p.p. | |
Profitability of capital | 27,6 | 35,5 | 7,9 |
Equity capital to total assets | 37,5 | 71,4 | 33,9 |
Gross profit margin | 0,6 | 1,1 | 0,5 |
EBITDA Margin | 0,6 | 1,1 | 0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 4 | -7 |
Current financial liquidity indicator | 1.593545913696289 | 3.4695372581481934 | 1,9 |
Net dept to EBITDA | -2.9221854209899902 | -1.7771146297454834 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane