45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
22.22.Z - Manufacture of plastic packing goods
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.42.Z - Wholesale of clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 1,6 | -∞ |
EBITDA | 0 | 0 | 1,7 | -∞ |
Short time liabilities | 1,1 | 1,3 | 1,4 | 7,8 |
Equity capital | 1,3 | 1,4 | 2 | 42,8 |
Operating profit (EBIT) | 0 | 0 | 1,7 | -∞ |
Assets | 2,9 | 3,1 | 3,7 | 18,4 |
Net profit (loss) | 0 | 0 | 1,3 | -∞ |
Cash | 1 | 0,5 | 0,6 | 12,5 |
Net income from sale | 0 | 0 | 17,3 | -∞ |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,7 | -1,5 |
Working assets | 1,9 | 1,9 | 2,2 | 13,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 63,8 | 63,8 |
Equity capital to total assets | 43,4 | 45 | 54,2 | 9,2 |
Gross profit margin | 9,2 | 0,4 | ||
EBITDA Margin | 9,9 | 0,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 30 | -2 147 483 618 |
Current financial liquidity indicator | 1.787649154663086 | 1.4639613628387451 | 1.539868950843811 | 0 |
Net dept to EBITDA | -0.1655994951725006 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane