46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22.23.Z - Manufacture of plastic doors and windows
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
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
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,5 | -7,7 |
Gross profit (loss) | 1,6 | 1,3 | -19,8 |
EBITDA | 1,6 | 1,5 | -8,7 |
Short time liabilities | 0,3 | 0,3 | 5 |
Other operating costs | 0 | 0 | 342,1 |
Equity capital | 1,3 | 2,4 | 79,1 |
Operating profit (EBIT) | 1,6 | 1,5 | -7,7 |
Assets | 3 | 2,7 | -11,5 |
Net profit (loss) | 1,3 | 1 | -17,1 |
Cash | 2 | 1,3 | -34,6 |
Liabilities and provisions for liabilities | 1,7 | 0,3 | -81,3 |
Net income from sale | 18,1 | 4,7 | -74,2 |
Working assets | 3 | 2,7 | -11,5 |
Other income costs | 0 | 0 | 223,1 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 95,5 | 44,2 | -51,3 |
Equity capital to total assets | 43,5 | 88,1 | 44,6 |
Gross profit margin | 8,9 | 27,5 | 18,6 |
EBITDA Margin | 9 | 32 | 23 |
Days | Days | Days | |
Short term commitment turnover cycle | 6 | 25 | 19 |
Current financial liquidity indicator | 9.921282768249512 | 8.360243797302246 | -1,5 |
Net dept to EBITDA | -0.3704771101474762 | -0.8773303627967834 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane