45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of other plastic products
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
93.19.Z - Other sports activities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,2 | 0,9 | 374,5 |
EBITDA | 1,3 | 0,2 | 1 | 401,4 |
Short time liabilities | 0,6 | 5,5 | 6,5 | 18,1 |
Equity capital | 4,2 | 1,5 | 2,4 | 53,4 |
Operating profit (EBIT) | 1,3 | 0,2 | 1 | 393,7 |
Assets | 6,1 | 7,5 | 10,2 | 35 |
Net profit (loss) | 1,3 | 0,2 | 0,8 | 374,5 |
Cash | 0 | 0 | 0 | -64,3 |
Net income from sale | 9,8 | 8,6 | 13,1 | 53 |
Liabilities and provisions for liabilities | 1,9 | 6 | 7,8 | 30,3 |
Working assets | 5,9 | 6 | 8,6 | 44 |
Depreciation | 0 | 0 | 0,1 | 537,5 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 10,3 | 31,9 | 21,6 |
Equity capital to total assets | 69,4 | 20,6 | 23,4 | 2,8 |
Gross profit margin | 13 | 2,3 | 7,1 | 4,8 |
EBITDA Margin | 13,4 | 2,4 | 8 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 233 | 180 | -53 |
Current financial liquidity indicator | 10.48061466217041 | 1.0874987840652466 | 1.325425624847412 | 0,2 |
Net dept to EBITDA | 0.9892038106918335 | 7.495362281799316 | 3.1201820373535156 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane