46.74.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,5 | 14,6 | 1,7 | -88,6 |
EBITDA | 18,2 | 17,9 | 5,2 | -70,8 |
Short time liabilities | 20,7 | 23,3 | 15,4 | -33,9 |
Equity capital | 60,8 | 70,5 | 71,6 | 1,5 |
Operating profit (EBIT) | 15,8 | 15,4 | 2,6 | -83,2 |
Assets | 89 | 99,3 | 91,6 | -7,8 |
Net profit (loss) | 12,6 | 10,6 | 1,5 | -85,9 |
Cash | 1,9 | 1,2 | 4,7 | 280,8 |
Net income from sale | 201,8 | 227 | 180,8 | -20,3 |
Liabilities and provisions for liabilities | 28,2 | 28,8 | 20 | -30,5 |
Working assets | 63,8 | 76,2 | 69,5 | -8,7 |
Depreciation | 2,4 | 2,5 | 2,6 | 6 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 15,1 | 2,1 | -13 |
Equity capital to total assets | 68,3 | 71 | 78,1 | 7,1 |
Gross profit margin | 7,7 | 6,4 | 0,9 | -5,5 |
EBITDA Margin | 9 | 7,9 | 2,9 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 37 | 31 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane