46.90.Z - Non-specialised wholesale trade
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
46.7 - Other specialised wholesale
47.1 - Retail sale in non-specialised stores
47.9 - Retail trade not in stores, stalls or markets
49.41 - Freight transport by road
68.20 - Rental and operating of own or leased real estate
82.99 - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 1,7 | 0,9 | -48,7 |
Gross profit (loss) | 2,4 | 1,7 | 0,9 | -46,2 |
EBITDA | 2,4 | 1,8 | 1,1 | -41,8 |
Short time liabilities | 3 | 3,4 | 3,4 | -0,4 |
Other operating costs | 0,1 | 0,2 | 0,2 | -24,9 |
Equity capital | 2,8 | 4,2 | 4,9 | 18 |
Operating profit (EBIT) | 2,4 | 1,7 | 0,9 | -47,3 |
Assets | 5,8 | 7,6 | 8,3 | 9,7 |
Net profit (loss) | 1,9 | 1,4 | 0,8 | -46,3 |
Cash | 3,5 | 3,2 | -7,5 | |
Liabilities and provisions for liabilities | 3 | 3,4 | 3,4 | -0,5 |
Net income from sale | 24,3 | 28,1 | 22 | -21,8 |
Working assets | 5,5 | 7,1 | 7,7 | 8,3 |
Other income costs | 0,2 | 0,2 | 0,2 | -12,4 |
Depreciation | 0 | 0,1 | 0,2 | 43,9 |
% | % | % | p.p. | |
Profitability of capital | 69 | 33,5 | 15,3 | -18,2 |
Equity capital to total assets | 47,9 | 55,1 | 59,3 | 4,2 |
Gross profit margin | 9,7 | 6,2 | 4,3 | -1,9 |
EBITDA Margin | 10 | 6,5 | 4,9 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 44 | 56 | 12 |
Current financial liquidity indicator | 1.8503698110580444 | 2.114919900894165 | 2.298936605453491 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane