45.31.Z
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.42.Z - Wholesale trade of clothing and footwear
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.32.Z
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,6 | 1,5 | 2,3 | 54 |
EBITDA | -4 | 0,8 | 2 | 139,5 |
Short time liabilities | 57,7 | 67,7 | 74,1 | 9,5 |
Equity capital | -6,4 | -4,9 | -2,6 | 47,4 |
Operating profit (EBIT) | -2,4 | 2,2 | 3,3 | 51,2 |
Assets | 53,6 | 64,6 | 73,9 | 14,4 |
Net profit (loss) | -6,6 | 1,5 | 2,3 | 54 |
Cash | 4,3 | 6,6 | 4,3 | -35,5 |
Liabilities and provisions for liabilities | 60 | 69,5 | 76,5 | 10 |
Net income from sale | 128,4 | 167,4 | 191,1 | 14,2 |
Working assets | 46,9 | 58,4 | 67,4 | 15,4 |
Depreciation | -1,6 | -1,3 | -1,3 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 102,2 | -30,8 | -90,2 | -59,4 |
Equity capital to total assets | -12 | -7,6 | -3,5 | 4,1 |
Gross profit margin | -5,1 | 0,9 | 1,2 | 0,3 |
EBITDA Margin | -3,1 | 0,5 | 1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 148 | 142 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane