45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
27.40.Z - Manufacture of electric lighting equipment
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.35.Z - Wholesale of tobacco products
46.43.Z - Wholesale of electrical household appliances
46.75.Z - Wholesale of chemical products
47.26.Z - Retail sale of tobacco products in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 68,6 | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 76,4 |
EBITDA | 0,1 | 0,1 | 0,1 | 72,4 |
Short time liabilities | 0,7 | 0,4 | 0,6 | 53 |
Other operating costs | 0 | 0 | 943,3 | |
Equity capital | 0,3 | 0,3 | 0,4 | 22,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 72,4 |
Assets | 1 | 0,8 | 1,1 | 39,2 |
Net profit (loss) | 0,1 | 0 | 0,1 | 79,7 |
Cash | 0,1 | 0,1 | 0,1 | 47,9 |
Net income from sale | 2,4 | 3,1 | 3,8 | 21,1 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,8 | 84,8 |
Working assets | 1 | 0,8 | 1,1 | 39,2 |
Other income costs | 0 | 0 | 126,7 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 12,5 | 18,3 | 5,8 |
Equity capital to total assets | 30,6 | 45,2 | 39,8 | -5,4 |
Gross profit margin | 6,1 | 1,6 | 2,3 | 0,7 |
EBITDA Margin | 6,2 | 2 | 2,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 49 | 62 | 13 |
Current financial liquidity indicator | 1.4413607120513916 | 1.8262735605239868 | 1.660854697227478 | -0,1 |
Net dept to EBITDA | 0.17012280225753784 | -0.13413028419017792 | -0.1786605566740036 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane