46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,4 | 0,7 | -51 |
Gross profit (loss) | 1,2 | 1,4 | 0,6 | -53,7 |
EBITDA | 1,2 | 1,4 | 0,7 | -51,8 |
Short time liabilities | 1,9 | 3 | 3,7 | 24,1 |
Other operating costs | 0 | 0 | 0 | 1872,5 |
Equity capital | 3,6 | 3,8 | 3,1 | -19,5 |
Operating profit (EBIT) | 1,2 | 1,4 | 0,7 | -53,5 |
Assets | 5,6 | 6,8 | 6,8 | -0,3 |
Net profit (loss) | 1,2 | 1,4 | 0,6 | -53,7 |
Cash | 0,9 | 1,1 | 1,2 | 10,2 |
Net income from sale | 10,8 | 11,4 | 9,9 | -13,3 |
Liabilities and provisions for liabilities | 1,9 | 3 | 3,7 | 24,1 |
Working assets | 5,5 | 6,5 | 6,6 | 0,3 |
Other income costs | 0 | 0 | 0 | 1839,3 |
Depreciation | 0 | 0 | 0 | 17,2 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 36,3 | 20,9 | -15,4 |
Equity capital to total assets | 65,1 | 56 | 45,2 | -10,8 |
Gross profit margin | 11,1 | 12,2 | 6,5 | -5,7 |
EBITDA Margin | 11,6 | 12,5 | 7 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 96 | 138 | 42 |
Current financial liquidity indicator | 2.823551654815674 | 2.168748140335083 | 1.7532954216003418 | -0,4 |
Net dept to EBITDA | -0.47023898363113403 | -0.769300639629364 | -1.7607699632644653 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane