46.71.Z - Wholesale trade of motor vehicles
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2,7 | -1,3 | -147,2 |
EBITDA | ||||
Short time liabilities | 5,2 | 7,6 | 5,3 | -30,4 |
Equity capital | 25 | 25,7 | 24,4 | -5,2 |
Operating profit (EBIT) | 0,7 | 2,7 | -1,4 | -150,9 |
Assets | 31,3 | 34,8 | 31,3 | -10,1 |
Net profit (loss) | 0,5 | 2,1 | -1,3 | -162,6 |
Cash | 0,3 | 1,6 | 1 | -41,1 |
Liabilities and provisions for liabilities | 6,3 | 9,1 | 6,9 | -24,2 |
Net income from sale | 100,9 | 125,9 | 96 | -23,8 |
Working assets | 9,6 | 12 | 10,2 | -14,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 79,8 | 73,9 | 78 | 4,1 |
Gross profit margin | 0,7 | 2,2 | -1,3 | -3,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 22 | 20 | -2 |
Current financial liquidity indicator | 1.6020114421844482 | 1.314144253730774 | 1.4768011569976807 | 0,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane