46.71.Z - Wholesale trade of motor vehicles
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
33.20.Z - Installation of industrial machinery, equipment, and devices
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 2,7 | 0,9 | -66,1 |
Gross profit (loss) | 2,2 | 2,8 | 1 | -64,7 |
EBITDA | 2,4 | 3 | 1,2 | -59,4 |
Short time liabilities | 6,8 | 10,8 | 12,3 | 14,5 |
Other operating costs | 0 | 0 | 0 | -71,7 |
Equity capital | 4,4 | 5,3 | 4,8 | -10,3 |
Operating profit (EBIT) | 2,3 | 2,8 | 1,1 | -62,7 |
Assets | 11,5 | 16,1 | 17,1 | 6,3 |
Net profit (loss) | 2,2 | 2,8 | 1 | -64,7 |
Cash | 0,1 | 0,1 | 0 | -72,2 |
Liabilities and provisions for liabilities | 7,1 | 10,8 | 12,3 | 14,5 |
Net income from sale | 48,8 | 58,6 | 61,2 | 4,6 |
Working assets | 10 | 14,6 | 15,5 | 6,2 |
Other income costs | 0,8 | 0,2 | 0,1 | -2,1 |
Depreciation | 0,2 | 0,1 | 0,1 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | 50,9 | 51,9 | 20,4 | -31,5 |
Equity capital to total assets | 38,5 | 33,1 | 27,9 | -5,2 |
Gross profit margin | 4,6 | 4,7 | 1,6 | -3,1 |
EBITDA Margin | 5 | 5,1 | 2 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 67 | 74 | 7 |
Current financial liquidity indicator | 1.4796377420425415 | 1.3554582595825195 | 1.2575528621673584 | -0,1 |
Net dept to EBITDA | 0.4681415855884552 | 0.5424456596374512 | 0.9788984060287476 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane