46.61.Z - Wholesale of agricultural machinery, equipment and supplies
01.61.Z - Support activities for crop production
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,1 | 5,1 | 3,1 | -39,4 |
Gross profit (loss) | 5,1 | 5 | 3,1 | -38,1 |
EBITDA | 5,4 | 5,5 | 3,6 | -34,9 |
Short time liabilities | 25,8 | 23 | 19,2 | -16,7 |
Other operating costs | 0 | 0 | 0 | -2,6 |
Equity capital | 6 | 10 | 12,4 | 24,6 |
Operating profit (EBIT) | 5,1 | 5,1 | 3,2 | -37,7 |
Assets | 31,8 | 33 | 31,6 | -4,2 |
Net profit (loss) | 4,1 | 4 | 2,5 | -39 |
Cash | 0,7 | 1 | 1,5 | 43,8 |
Liabilities and provisions for liabilities | 25,8 | 23 | 19,2 | -16,7 |
Net income from sale | 30,9 | 30,2 | 33,5 | 11 |
Working assets | 26,6 | 28,2 | 27,1 | -3,9 |
Other income costs | 0 | 0 | 0,1 | 3725,1 |
Depreciation | 0,4 | 0,4 | 0,4 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 68,6 | 40,4 | 19,8 | -20,6 |
Equity capital to total assets | 18,7 | 30,3 | 39,4 | 9,1 |
Gross profit margin | 16,3 | 16,5 | 9,2 | -7,3 |
EBITDA Margin | 17,6 | 18,1 | 10,6 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 304 | 278 | 208 | -70 |
Current financial liquidity indicator | 1.0314487218856812 | 1.2259480953216553 | 1.4136768579483032 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane