45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | -0,2 | -98,3 |
EBITDA | -0,3 | -0,1 | -0,1 | -20,1 |
Short time liabilities | 3 | 2,9 | 3,1 | 4,6 |
Equity capital | -0,5 | -0,6 | -0,7 | -27,7 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,1 | -20,1 |
Assets | 2,5 | 2,4 | 2,3 | -1 |
Net profit (loss) | -0,3 | -0,1 | -0,2 | -98,3 |
Cash | 0 | 0 | 0 | -33,2 |
Net income from sale | 0,8 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 3 | 2,9 | 3,1 | 4,6 |
Working assets | 2,5 | 2,4 | 2,3 | -1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,9 | 14 | 21,7 | 7,7 |
Equity capital to total assets | -20 | -24,4 | -31,5 | -7,1 |
Gross profit margin | -37,4 | -1515,5 | -1478,1 | |
EBITDA Margin | -33,8 | -1643,7 | -1609,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1415 | 201 663 | 2 147 483 648 | 2 147 281 985 |
Current financial liquidity indicator | 0.8334873914718628 | 0.8040066361427307 | 0.7606214284896851 | 0 |
Net dept to EBITDA | -0.33417758345603943 | -1.0446491241455078 | -0.9940177202224731 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane