46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | -0,1 | -137,8 |
Gross profit (loss) | 0,2 | 0,2 | -0,2 | -192 |
EBITDA | 0,3 | 0,3 | -0,1 | -126,8 |
Short time liabilities | 4,5 | 4,6 | 4,4 | -2,7 |
Other operating costs | 0 | 0 | 0 | 16,3 |
Equity capital | 1,1 | 1,3 | 1,1 | -16,1 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,1 | -140,3 |
Assets | 5,6 | 5,9 | 5,5 | -5,7 |
Net profit (loss) | 0,2 | 0,2 | -0,2 | -197,2 |
Cash | 0,2 | 0,1 | 0,1 | 2,9 |
Liabilities and provisions for liabilities | 4,5 | 4,6 | 4,4 | -2,8 |
Net income from sale | 17,5 | 18,3 | 14,6 | -20,1 |
Working assets | 5,2 | 5,7 | 5,5 | -4,4 |
Other income costs | 0,1 | 0 | 0 | 6,3 |
Depreciation | 0 | 0 | 0 | -31,3 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 16,5 | -19,2 | -35,7 |
Equity capital to total assets | 19,5 | 22,1 | 19,6 | -2,5 |
Gross profit margin | 1,2 | 1,2 | -1,4 | -2,6 |
EBITDA Margin | 1,5 | 1,7 | -0,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 91 | 111 | 20 |
Current financial liquidity indicator | 1.1676583290100098 | 1.251955509185791 | 1.2298401594161987 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane