46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,2 | -0,3 | -45,9 |
Gross profit (loss) | 0,4 | -0,2 | -0,4 | -85 |
EBITDA | 0,6 | -0 | -0,3 | -639,5 |
Short time liabilities | 5,2 | 1,4 | 0,7 | -49 |
Other operating costs | 0 | 0,1 | 0,1 | 13,2 |
Equity capital | 1,7 | 1,5 | 1,1 | -25,3 |
Operating profit (EBIT) | 0,6 | -0,1 | -0,3 | -559,4 |
Assets | 6,9 | 3 | 1,9 | -37,8 |
Net profit (loss) | 0,3 | -0,2 | -0,4 | -85 |
Cash | 0,9 | 0 | 0 | -100 |
Net income from sale | 19,3 | 13,2 | 4,7 | -64,4 |
Liabilities and provisions for liabilities | 5,2 | 1,5 | 0,7 | -50,6 |
Working assets | 6,9 | 3 | 1,9 | -38 |
Other income costs | 0,4 | 0,2 | 0 | -79 |
Depreciation | 0 | 0 | 0 | 25,6 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | -13,7 | -33,9 | -20,2 |
Equity capital to total assets | 25,1 | 50,7 | 60,9 | 10,2 |
Gross profit margin | 2,1 | -1,6 | -8,2 | -6,6 |
EBITDA Margin | 3 | -0,3 | -6,9 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 39 | 56 | 17 |
Current financial liquidity indicator | 1.3232980966567993 | 2.093449831008911 | 2.5468051433563232 | 0,4 |
Net dept to EBITDA | -1.1955240964889526 | 0.5601343512535095 | 0 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane