28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
45.32 - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.34 - Wholesale and retail trade and repair of motor vehicles and motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0,5 | 0 | 107,2 |
EBITDA | 0,8 | -0,5 | 0 | 108,8 |
Short time liabilities | 0,5 | 0,3 | 0,3 | 1,7 |
Equity capital | 1,3 | 0,8 | 0,8 | 4,3 |
Operating profit (EBIT) | 0,8 | -0,5 | 0 | 107,2 |
Assets | 1,9 | 1,1 | 1,2 | 3,5 |
Net profit (loss) | 0,8 | -0,5 | 0 | 107,2 |
Cash | 0,2 | 0,3 | 0,9 | 156,2 |
Net income from sale | 5,4 | 1,7 | 1,2 | -30,9 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,3 | 1,4 |
Working assets | 1,5 | 0,6 | 1 | 59,9 |
Depreciation | 0 | 0 | 0 | -45,9 |
% | % | % | p.p. | |
Profitability of capital | 61,4 | -59,6 | 4,1 | 63,7 |
Equity capital to total assets | 66,9 | 70,9 | 71,5 | 0,6 |
Gross profit margin | 14,3 | -28,3 | 2,9 | 31,2 |
EBITDA Margin | 14,5 | -27,6 | 3,5 | 31,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 68 | 100 | 32 |
Current financial liquidity indicator | 2.326629638671875 | 1.9647997617721558 | 3.0975284576416016 | 1,1 |
Net dept to EBITDA | -0.22285215556621552 | 0.7208589911460876 | -21.741701126098633 | -22,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane