45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | -1,7 | -27 |
EBITDA | -1,4 | 1,4 | 200,7 |
Short time liabilities | 6 | 11,8 | 98,3 |
Equity capital | 3,6 | 1,9 | -47,1 |
Operating profit (EBIT) | -1,4 | -0,7 | 47 |
Assets | 9,6 | 13,7 | 43 |
Net profit (loss) | -1,4 | -1,7 | -27 |
Cash | 9,3 | 10,5 | 12,7 |
Net income from sale | 0 | 76,6 | -∞ |
Liabilities and provisions for liabilities | 6 | 11,8 | 98,3 |
Working assets | 9,6 | 12,5 | 30 |
Depreciation | 0 | 2,1 | -∞ |
% | % | p.p. | |
Profitability of capital | -37,1 | -89,1 | -52 |
Equity capital to total assets | 38 | 14 | -24 |
Gross profit margin | -2,2 | ||
EBITDA Margin | 1,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 56 | -2 147 483 592 |
Current financial liquidity indicator | 1.6126021146774292 | 1.0575125217437744 | -0,5 |
Net dept to EBITDA | 2.7365779876708984 | -1.0058914422988892 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane