45.19.Z - Sale of other motor vehicles, excluding motorcycles
16.10.Z - Sawmilling and planing of wood
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,2 | -1,1 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -1,6 |
EBITDA | 0,2 | 0,3 | 0,3 | -6,5 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 11,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,4 | 0,7 | 0,7 | 4,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -0,5 |
Assets | 0,9 | 1 | 1,1 | 7 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -1,6 |
Cash | 0,4 | 0,1 | 0,1 | 85,6 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 11,6 |
Net income from sale | 3,3 | 3 | 2,5 | -16,1 |
Working assets | 0,8 | 0,8 | 0,9 | 11,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -41,9 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 34,7 | 32,5 | -2,2 |
Equity capital to total assets | 50,8 | 68,3 | 66,9 | -1,4 |
Gross profit margin | 5,7 | 7,8 | 9,2 | 1,4 |
EBITDA Margin | 6,1 | 9,6 | 10,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 38 | 51 | 13 |
Current financial liquidity indicator | 1.7467809915542603 | 2.5987327098846436 | 2.595855474472046 | 0 |
Net dept to EBITDA | -0.2387745976448059 | 0.8436244130134583 | 0.7226835489273071 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane