46.71.Z - Wholesale trade of motor vehicles
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
70 - Head office activities and management consultancy
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 12,1 | 13,7 | 12,8 |
EBITDA | 10,9 | 16,1 | 17,2 | 7 |
Short time liabilities | 51,3 | 59,3 | 71,9 | 21,2 |
Equity capital | 17,4 | 29,5 | 31 | 5,3 |
Operating profit (EBIT) | 6,1 | 11,6 | 12,7 | 9 |
Assets | 69,8 | 89,3 | 103,1 | 15,5 |
Net profit (loss) | 5,4 | 12,1 | 13,7 | 12,8 |
Cash | 12,2 | 23,1 | 38,9 | 68,6 |
Net income from sale | 684,5 | 1062,6 | 832,8 | -21,6 |
Liabilities and provisions for liabilities | 52,5 | 59,8 | 72,1 | 20,5 |
Working assets | 56,1 | 69,9 | 82,3 | 17,7 |
Depreciation | 4,9 | 4,5 | 4,6 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 31 | 41,1 | 44,1 | 3 |
Equity capital to total assets | 24,9 | 33 | 30,1 | -2,9 |
Gross profit margin | 0,9 | 1,1 | 1,6 | 0,5 |
EBITDA Margin | 1,6 | 1,5 | 2,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 20 | 32 | 12 |
Current financial liquidity indicator | 1.092848539352417 | 1.1790812015533447 | 1.145206332206726 | -0,1 |
Net dept to EBITDA | -0.8995965719223022 | -1.354050874710083 | -2.2215750217437744 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane