46.90.Z - Non-specialised wholesale trade
25.93.Z - Manufacture of wire products,chains and springs
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 3,3 | 3,1 | -5,8 |
EBITDA | -0 | 3,4 | 3 | -12 |
Short time liabilities | 0 | 6,6 | 6,9 | 3,7 |
Equity capital | 0 | 3,8 | 6,9 | 82,1 |
Operating profit (EBIT) | -0 | 3,4 | 3 | -12,1 |
Assets | 0 | 10,4 | 13,8 | 32,3 |
Net profit (loss) | -0 | 3,3 | 3,1 | -5,8 |
Cash | 0 | 1,1 | 0,5 | -56,3 |
Liabilities and provisions for liabilities | 0 | 6,6 | 6,9 | 3,7 |
Net income from sale | 0 | 18,5 | 19 | 3,1 |
Working assets | 0 | 10,4 | 13,6 | 29,9 |
Depreciation | 0 | 0 | 0 | 632,5 |
% | % | % | p.p. | |
Profitability of capital | -104,2 | 87,2 | 45,1 | -42,1 |
Equity capital to total assets | 86,9 | 36,4 | 50,2 | 13,8 |
Gross profit margin | 17,9 | 16,4 | -1,5 | |
EBITDA Margin | 18,3 | 15,6 | -2,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 131 | 132 | 1 |
Current financial liquidity indicator | 7.6342549324035645 | 1.5733776092529297 | 1.9711016416549683 | 0,4 |
Net dept to EBITDA | 4.292616367340088 | -0.33673378825187683 | -0.16705085337162018 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane