46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.42.Z - Wholesale trade of clothing and footwear
46.74.Z - Wholesale trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -85 |
Gross profit (loss) | 0,1 | 0,1 | 42,4 |
EBITDA | 0,1 | 0,2 | 30,8 |
Short time liabilities | 1 | 0,5 | -49,6 |
Other operating costs | 0,1 | 0,1 | 9,4 |
Equity capital | 1,4 | 1,4 | 5,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 29,2 |
Assets | 2,4 | 2,3 | -4,5 |
Net profit (loss) | 0,1 | 0,1 | 33,8 |
Cash | 0 | 0 | 5,2 |
Net income from sale | 4,7 | 5,4 | 15,2 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | -17,7 |
Working assets | 2,3 | 2,2 | -3,7 |
Other income costs | 0,1 | 0,3 | 191,9 |
Depreciation | 0 | 0 | 40,7 |
% | % | p.p. | |
Profitability of capital | 4,4 | 5,6 | 1,2 |
Equity capital to total assets | 56 | 62 | 6 |
Gross profit margin | 1,4 | 1,7 | 0,3 |
EBITDA Margin | 2,6 | 2,9 | 0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 75 | 33 | -42 |
Current financial liquidity indicator | 2.371580123901367 | 4.534842014312744 | 2,1 |
Net dept to EBITDA | 3.205777406692505 | 2.204501152038574 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane