46.73.Z - Wholesale of wood, construction materials and sanitary equipment
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.19.Z - Agents involved in the sale of a variety of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,4 | -0,6 | -38,2 |
EBITDA | 0,3 | -0,3 | -0,5 | -44,4 |
Short time liabilities | 4,9 | 3,8 | 4,1 | 7,6 |
Equity capital | 0,2 | -0,2 | -0,7 | -284,6 |
Operating profit (EBIT) | 0,2 | -0,3 | -0,5 | -40,1 |
Assets | 5,1 | 3,6 | 3,4 | -7,2 |
Net profit (loss) | 0,2 | -0,4 | -0,6 | -38,2 |
Cash | 0,6 | 0,1 | 0,3 | 120,3 |
Net income from sale | 1,5 | 7,2 | 7,6 | 4,6 |
Liabilities and provisions for liabilities | 4,9 | 3,8 | 4,1 | 7,5 |
Working assets | 5 | 3,6 | 3,3 | -9,5 |
Depreciation | 0 | 0 | 0 | -26,2 |
% | % | % | p.p. | |
Profitability of capital | 97,6 | 205,9 | 74 | -131,9 |
Equity capital to total assets | 4 | -5,3 | -22,1 | -16,8 |
Gross profit margin | 14,4 | -5,5 | -7,3 | -1,8 |
EBITDA Margin | 16,9 | -4,4 | -6,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1157 | 194 | 199 | 5 |
Current financial liquidity indicator | 1.0354161262512207 | 0.9440307021141052 | 0.7944707274436951 | -0,1 |
Net dept to EBITDA | -2.3704633712768555 | -2.6298463344573975 | -1.5040969848632812 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane