46.72.Z - Wholesale trade of parts and accessories for motor vehicles
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,3 | 0,6 | -52,2 |
Gross profit (loss) | 1,1 | 1,3 | 0,6 | -51,3 |
EBITDA | 1,2 | 1,4 | 0,7 | -47,6 |
Short time liabilities | 1,1 | 0,9 | 0,5 | -35,6 |
Other operating costs | 0 | 0 | 0 | -11,1 |
Equity capital | 1,8 | 2,6 | 3,1 | 20 |
Operating profit (EBIT) | 1,2 | 1,4 | 0,6 | -52,1 |
Assets | 3 | 3,4 | 3,6 | 6 |
Net profit (loss) | 0,9 | 1,1 | 0,5 | -51,9 |
Cash | 0,1 | 1,7 | 1,6 | -5,2 |
Net income from sale | 13,1 | 13,9 | 10,7 | -22,8 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,5 | -35,9 |
Working assets | 2,6 | 2,8 | 2,5 | -9,2 |
Other income costs | 0 | 0 | 0 | -36,7 |
Depreciation | 0 | 0 | 0,1 | 215 |
% | % | % | p.p. | |
Profitability of capital | 50,5 | 41,6 | 16,7 | -24,9 |
Equity capital to total assets | 60,1 | 74,9 | 84,8 | 9,9 |
Gross profit margin | 8,7 | 9,6 | 6 | -3,6 |
EBITDA Margin | 9 | 9,9 | 6,7 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 22 | 19 | -3 |
Current financial liquidity indicator | 2.3619225025177 | 3.286330461502075 | 4.633709907531738 | 1,3 |
Net dept to EBITDA | 0.12560859322547913 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane