46.75.Z - Wholesale trade
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,4 | 0,4 | 23,7 |
Gross profit (loss) | -0 | 0,3 | 0,5 | 74,9 |
EBITDA | -0 | 0,3 | 0,4 | 55,1 |
Short time liabilities | 0,4 | 0,7 | 0,3 | -57,6 |
Other operating costs | 0 | 0,1 | 0 | -96,8 |
Equity capital | 0,1 | 0,3 | 0,8 | 143,7 |
Operating profit (EBIT) | -0 | 0,3 | 0,4 | 55,1 |
Assets | 0,9 | 1,4 | 1,5 | 2,7 |
Net profit (loss) | -0 | 0,3 | 0,4 | 78,6 |
Cash | 0,2 | 0,3 | 0,6 | 98,1 |
Net income from sale | 3,6 | 5,7 | 7,4 | 29,4 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 0,7 | -36,4 |
Working assets | 0,9 | 1,4 | 1,5 | 2,7 |
Other income costs | 0 | 0 | 0 | 239,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -54,6 | 80,5 | 59 | -21,5 |
Equity capital to total assets | 7,2 | 21,7 | 51,5 | 29,8 |
Gross profit margin | -0,9 | 4,9 | 6,6 | 1,7 |
EBITDA Margin | -0,2 | 5 | 6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 45 | 15 | -30 |
Current financial liquidity indicator | 2.318842887878418 | 2.02139949798584 | 4.892879486083984 | 2,9 |
Net dept to EBITDA | -34.026302337646484 | 0.30829453468322754 | -0.5225552916526794 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane