46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 2,7 | 1,6 | -40,4 |
EBITDA | 0,8 | 2,8 | 1,7 | -39,9 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 27,8 |
Equity capital | 1,4 | 4,1 | 5,8 | 39,5 |
Operating profit (EBIT) | 0,8 | 2,7 | 1,6 | -40,9 |
Assets | 1,7 | 4,5 | 6,3 | 38,8 |
Net profit (loss) | 0,7 | 2,7 | 1,6 | -40,4 |
Cash | 0,5 | 0,7 | 1,6 | 130,8 |
Net income from sale | 7,3 | 15,1 | 15,1 | -0,2 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 30,3 |
Working assets | 1,6 | 3,8 | 5,3 | 39,2 |
Depreciation | 0,1 | 0 | 0,1 | 18 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | 66,3 | 28,3 | -38 |
Equity capital to total assets | 73,2 | 91,7 | 92,2 | 0,5 |
Gross profit margin | 10,3 | 18,2 | 10,8 | -7,4 |
EBITDA Margin | 11 | 18,4 | 11,1 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 8 | 11 | 3 |
Current financial liquidity indicator | 3.175260543823242 | 10.155295372009277 | 10.848749160766602 | 0,6 |
Net dept to EBITDA | -0.6284273862838745 | -0.2471092790365219 | -0.9487738013267517 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane