46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 0,7 | 2,2 | 204,1 |
EBITDA | 4,9 | 1,5 | 3,9 | 158,8 |
Short time liabilities | 59,4 | 82,3 | 66,4 | -19,3 |
Equity capital | 19,1 | 17,1 | 18,4 | 7,9 |
Operating profit (EBIT) | 4,6 | 1,3 | 3,3 | 157,3 |
Assets | 81 | 104,6 | 89,8 | -14,2 |
Net profit (loss) | 4,4 | 0,6 | 1,8 | 188,5 |
Cash | 1,6 | 0,8 | 1 | 29,8 |
Liabilities and provisions for liabilities | 61,9 | 87,6 | 71,3 | -18,5 |
Net income from sale | 75,1 | 108,8 | 189,7 | 74,3 |
Working assets | 67,9 | 95,7 | 80,9 | -15,5 |
Depreciation | 0,3 | 0,2 | 0,5 | 168,4 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 3,8 | 10 | 6,2 |
Equity capital to total assets | 23,6 | 16,3 | 20,5 | 4,2 |
Gross profit margin | 5,8 | 0,7 | 1,2 | 0,5 |
EBITDA Margin | 6,5 | 1,4 | 2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 289 | 276 | 128 | -148 |
Current financial liquidity indicator | 1.126344084739685 | 1.1405346393585205 | 1.1959877014160156 | 0,1 |
Net dept to EBITDA | 4.464390277862549 | 25.835899353027344 | 6.53678035736084 | -19,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane