46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.76.Z - Wholesale trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0,2 | -190,1 |
EBITDA | 0 | 0,1 | -0,2 | -235,1 |
Short time liabilities | 0 | 2,1 | 0,3 | -87,4 |
Equity capital | 0 | 0,2 | 0 | -96,7 |
Operating profit (EBIT) | 0 | 0,1 | -0,2 | -235,1 |
Assets | 0 | 2,2 | 0,3 | -88,1 |
Net profit (loss) | 0 | 0,2 | -0,2 | -199,8 |
Cash | 0 | 0,3 | 0,2 | -51,3 |
Liabilities and provisions for liabilities | 0 | 2,1 | 0,3 | -87,4 |
Net income from sale | 0 | 4 | 0,9 | -77 |
Working assets | 0 | 2,2 | 0,3 | -88,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 96,9 | -2925,3 | -3022,2 |
Equity capital to total assets | 100 | 7,2 | 2 | -5,2 |
Gross profit margin | 4,3 | -16,7 | -21 | |
EBITDA Margin | 3,1 | -18 | -21,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 186 | 102 | -84 |
Current financial liquidity indicator | 1.0780843496322632 | 1.0205137729644775 | -0,1 | |
Net dept to EBITDA | -2.5804758071899414 | 0.9300270080566406 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane