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
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,7 | 0,8 | 17,9 |
EBITDA | 1,5 | 1,6 | 1,5 | -4,7 |
Short time liabilities | 11,1 | 12,5 | 13,6 | 9,1 |
Equity capital | 5,8 | 5,4 | 5,3 | -1,7 |
Operating profit (EBIT) | 1,2 | 1,3 | 1,2 | -7,9 |
Assets | 18,8 | 19,8 | 20,7 | 4,7 |
Net profit (loss) | 1 | 0,7 | 0,8 | 17,9 |
Cash | 0 | 0 | 0,4 | 798,6 |
Liabilities and provisions for liabilities | 13 | 14,4 | 15,4 | 7,1 |
Net income from sale | 34,2 | 36 | 38 | 5,3 |
Working assets | 15,8 | 16,6 | 17,9 | 7,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 12,3 | 14,7 | 2,4 |
Equity capital to total assets | 30,7 | 27,4 | 25,7 | -1,7 |
Gross profit margin | 3 | 1,8 | 2,1 | 0,3 |
EBITDA Margin | 4,4 | 4,5 | 4,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 127 | 131 | 4 |
Current financial liquidity indicator | 1.4189093112945557 | 1.3326637744903564 | 1.291468620300293 | 0 |
Net dept to EBITDA | 5.680113792419434 | 5.980276107788086 | 5.822339057922363 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane