46.90.Z - Non-specialised wholesale trade
45.1 - Sale of motor vehicles
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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,1 | -33,3 |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -23,7 |
EBITDA | 0,2 | 0,2 | 0,1 | -32,5 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 16,9 |
Other operating costs | 0 | 0 | 0 | -99,1 |
Equity capital | 0,7 | 0,8 | 0,9 | 14,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -32,5 |
Assets | 1 | 1,1 | 1,3 | 15,2 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -23,9 |
Cash | 0,1 | 0 | 0,2 | 456,3 |
Net income from sale | 2,7 | 2,8 | 3 | 7,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 16,9 |
Working assets | 1 | 1,1 | 1,3 | 15,3 |
Other income costs | 0 | 0 | 0 | 107,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 19,1 | 12,7 | -6,4 |
Equity capital to total assets | 63,6 | 70,4 | 70 | -0,4 |
Gross profit margin | 7,5 | 5,9 | 4,2 | -1,7 |
EBITDA Margin | 7,9 | 6,3 | 3,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 43 | 46 | 3 |
Current financial liquidity indicator | 2.7452712059020996 | 3.3800559043884277 | 3.333209276199341 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane