93.29.B - Other entertainment and recreational activities, not elsewhere classified
47.65.Z - Retail trade
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 3 | 0,2 | -92,4 |
Gross profit (loss) | 1,1 | 2,6 | 0,3 | -89,8 |
EBITDA | 1,5 | 3,4 | 1,6 | -51,2 |
Short time liabilities | 5,2 | 8,7 | 6,9 | -19,9 |
Other operating costs | 0 | 0,2 | 0,1 | -58 |
Equity capital | 5 | 7,1 | 7,3 | 2,9 |
Operating profit (EBIT) | 1,2 | 2,8 | 0,5 | -83,4 |
Assets | 17,4 | 24 | 23,1 | -3,8 |
Net profit (loss) | 0,8 | 2,1 | 0,2 | -90 |
Cash | 0,2 | 0 | 0,3 | 733,3 |
Net income from sale | 7,2 | 15,6 | 18,6 | 18,8 |
Liabilities and provisions for liabilities | 12,4 | 16,9 | 15,8 | -6,7 |
Working assets | 16,7 | 18,6 | 17,1 | -7,8 |
Other income costs | 0,9 | 0 | 0,3 | 2831,7 |
Depreciation | 0,3 | 0,5 | 1,2 | 118,3 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 29,2 | 2,8 | -26,4 |
Equity capital to total assets | 28,8 | 29,6 | 31,7 | 2,1 |
Gross profit margin | 15,9 | 16,5 | 1,4 | -15,1 |
EBITDA Margin | 20,5 | 21,6 | 8,9 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 202 | 136 | -66 |
Current financial liquidity indicator | 3.220926523208618 | 2.144251585006714 | 2.469569206237793 | 0,4 |
Net dept to EBITDA | 4.700260639190674 | 2.025064706802368 | 4.0739030838012695 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane