45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 8,1 | 3,8 | -53,2 |
EBITDA | 2,9 | 8,3 | 6,5 | -21,1 |
Short time liabilities | 103,5 | 131 | 204,8 | 56,4 |
Equity capital | 23,8 | 30,4 | 33,3 | 9,7 |
Operating profit (EBIT) | 3 | 8,4 | 6,6 | -21,2 |
Assets | 136,5 | 171,4 | 251,8 | 46,9 |
Net profit (loss) | 2 | 6,6 | 2,9 | -55,4 |
Cash | 33,5 | 20,2 | 26,3 | 30,5 |
Liabilities and provisions for liabilities | 112,7 | 141 | 218,5 | 54,9 |
Net income from sale | 285,6 | 394,2 | 496,8 | 26 |
Working assets | 134,2 | 169,2 | 249 | 47,2 |
Depreciation | -0,1 | -0,1 | -0,1 | 23 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 21,7 | 8,8 | -12,9 |
Equity capital to total assets | 17,4 | 17,7 | 13,2 | -4,5 |
Gross profit margin | 0,9 | 2,1 | 0,8 | -1,3 |
EBITDA Margin | 1 | 2,1 | 1,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 121 | 150 | 29 |
Current financial liquidity indicator | 1.19501793384552 | 1.2056117057800293 | 1.1416246891021729 | -0,1 |
Net dept to EBITDA | -10.135270118713379 | -2.432192325592041 | 9.509227752685547 | 11,9 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.