45.31.Z
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.71.Z - Wholesale trade of motor vehicles
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 10,9 |
EBITDA | 0 | 0 | 0 | 12,8 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -15,6 |
Equity capital | 0,1 | 0,2 | 0,2 | 10,9 |
Operating profit (EBIT) | 0 | 0 | 0 | 8,5 |
Assets | 0,3 | 0,3 | 0,3 | -3,1 |
Net profit (loss) | 0 | 0 | 0 | 11,7 |
Cash | 0,2 | 0,1 | 0,1 | -10,9 |
Net income from sale | 0,9 | 1 | 1 | 9,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -15,6 |
Working assets | 0,3 | 0,3 | 0,3 | -3,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 9,7 | 9,8 | 0,1 |
Equity capital to total assets | 42,1 | 47,2 | 54 | 6,8 |
Gross profit margin | 2,2 | 1,9 | 1,9 | 0 |
EBITDA Margin | 2,5 | 2,1 | 2,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 70 | 54 | -16 |
Current financial liquidity indicator | 1.727958083152771 | 1.8924427032470703 | 2.1723945140838623 | 0,3 |
Net dept to EBITDA | -5.42288064956665 | -4.044533729553223 | -3.135916233062744 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane