45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,8 | 0,4 | -54,6 |
Gross profit (loss) | 1,2 | 0,8 | 0,2 | -68,5 |
EBITDA | 1,3 | 0,8 | 0,4 | -52,4 |
Short time liabilities | 1,3 | 2,2 | 1,3 | -38 |
Other operating costs | 0 | 0 | 0 | -14,6 |
Equity capital | 4,9 | 5 | 4,7 | -5,7 |
Operating profit (EBIT) | 1,3 | 0,8 | 0,4 | -52,4 |
Assets | 6,2 | 7,2 | 6,1 | -15,4 |
Net profit (loss) | 1,1 | 0,7 | 0,2 | -69,2 |
Cash | 0,2 | 0,4 | 0,5 | 38,7 |
Liabilities and provisions for liabilities | 1,3 | 2,2 | 1,3 | -38 |
Net income from sale | 6,1 | 6,2 | 4,8 | -22,5 |
Working assets | 6,2 | 7,2 | 6,1 | -15,4 |
Other income costs | 0,1 | 0 | 0 | 136,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 13,7 | 4,5 | -9,2 |
Equity capital to total assets | 78,5 | 70 | 78 | 8 |
Gross profit margin | 20,5 | 12,2 | 4,9 | -7,3 |
EBITDA Margin | 20,7 | 12,1 | 7,4 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 126 | 101 | -25 |
Current financial liquidity indicator | 4.658260345458984 | 3.3278183937072754 | 4.541311264038086 | 1,2 |
Net dept to EBITDA | -0.11323197185993195 | -0.467159241437912 | -1.377869725227356 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane