46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25 - Production of fabricated metal products, excluding machinery and equipment
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,2 | 2,4 | -31,3 |
EBITDA | 0,2 | 1 | 2,7 | -27,7 |
Short time liabilities | 8,9 | 11,6 | 13,6 | 15,8 |
Equity capital | 6,4 | 6,5 | 4,4 | -43,6 |
Operating profit (EBIT) | -0,1 | 0,7 | 2,5 | -27,7 |
Assets | 15,6 | 18,6 | 18,5 | -7,6 |
Net profit (loss) | -0,3 | 0,2 | 2,4 | -29,8 |
Cash | 6,3 | 6,7 | 7,4 | -20,3 |
Liabilities and provisions for liabilities | 9,2 | 12,1 | 14,1 | 15,4 |
Net income from sale | 59,4 | 60,6 | 26,1 | -33,6 |
Working assets | 14,4 | 17,7 | 17,6 | -8,6 |
Depreciation | 0,3 | 0,3 | 0,1 | -27,8 |
% | % | % | p.p. | |
Profitability of capital | -5 | 2,7 | 54,2 | 10,6 |
Equity capital to total assets | 40,8 | 35 | 23,7 | -15,2 |
Gross profit margin | -0,5 | 0,3 | 9,1 | 0,3 |
EBITDA Margin | 0,3 | 1,7 | 10,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 70 | 191 | 82 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane