46.71.Z - Wholesale trade of motor vehicles
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -85,2 |
EBITDA | 0,3 | 0,4 | 0,1 | -77,5 |
Short time liabilities | 0,4 | 0,2 | 0,4 | 156,6 |
Equity capital | 0,3 | 0,4 | 0,3 | -13,4 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,1 | -77,5 |
Assets | 0,7 | 0,6 | 0,8 | 38,2 |
Net profit (loss) | 0,3 | 0,3 | 0 | -87,3 |
Cash | 0,3 | 0,3 | 0,1 | -78,7 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,4 | 156,6 |
Net income from sale | 8,6 | 9,2 | 17,6 | 91,4 |
Working assets | 0,7 | 0,6 | 0,8 | 38,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,5 | 80,3 | 11,7 | -68,6 |
Equity capital to total assets | 44,4 | 69,7 | 43,7 | -26 |
Gross profit margin | 3,6 | 3,7 | 0,3 | -3,4 |
EBITDA Margin | 3,6 | 4 | 0,5 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 7 | 9 | 2 |
Current financial liquidity indicator | 1.7994306087493896 | 3.297712564468384 | 1.775945782661438 | -1,5 |
Net dept to EBITDA | -0.9310360550880432 | -0.7993667125701904 | 2.7835752964019775 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane