46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
43.39.Z - Specialized construction works
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,5 | 3,5 | -1,7 | -149,5 |
EBITDA | 7,7 | 4 | -1,1 | -127 |
Short time liabilities | 15,1 | 12,6 | 10,1 | -19,9 |
Equity capital | 8 | 7,9 | 6,3 | -20,4 |
Operating profit (EBIT) | 7,5 | 3,8 | -1,4 | -137,3 |
Assets | 23,4 | 20,5 | 16,4 | -20,1 |
Net profit (loss) | 6,4 | 2,8 | -1,8 | -162,6 |
Cash | 3,8 | 3,7 | 4,8 | 28,7 |
Net income from sale | 73,4 | 62 | 39,6 | -36,2 |
Liabilities and provisions for liabilities | 15,4 | 12,6 | 10,1 | -19,8 |
Working assets | 20,9 | 17,5 | 12,4 | -29,1 |
Depreciation | 0,2 | 0,3 | 0,3 | 25,1 |
% | % | % | p.p. | |
Profitability of capital | 79,5 | 35,7 | -28,1 | -63,8 |
Equity capital to total assets | 34,3 | 38,5 | 38,4 | -0,1 |
Gross profit margin | 10,2 | 5,6 | -4,4 | -10 |
EBITDA Margin | 10,6 | 6,5 | -2,7 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 74 | 93 | 19 |
Current financial liquidity indicator | 1.3804261684417725 | 1.3904197216033936 | 1.2312277555465698 | -0,2 |
Net dept to EBITDA | 0.13094371557235718 | 0.2496018260717392 | 0.13626348972320557 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane