46.71.Z - Wholesale trade of motor vehicles
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.5 - Manufacture of other chemical products
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,5 | 198,3 |
EBITDA | 0,4 | 0,3 | 0,3 | 21,1 |
Short time liabilities | 2,6 | 2,5 | 2,1 | -16,6 |
Equity capital | -0,9 | -1,7 | -1,1 | 32,2 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | 21,1 |
Assets | 2,7 | 2,2 | 2 | -7,2 |
Net profit (loss) | 0,3 | 0,2 | 0,5 | 198,3 |
Cash | 1,1 | 0,2 | 0,1 | -20,4 |
Net income from sale | 4,6 | 5,8 | 6,2 | 6,6 |
Liabilities and provisions for liabilities | 3,5 | 3,8 | 3,2 | -18,1 |
Working assets | 2,7 | 2,2 | 2 | -7,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -31 | -10,8 | -47,4 | -36,6 |
Equity capital to total assets | -32,7 | -76,9 | -56,2 | 20,7 |
Gross profit margin | 5,9 | 3,1 | 8,7 | 5,6 |
EBITDA Margin | 9,6 | 4,8 | 5,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 155 | 121 | -34 |
Current financial liquidity indicator | 1.0048089027404785 | 0.849949061870575 | 0.9108185172080994 | 0,1 |
Net dept to EBITDA | -0.5866392850875854 | 3.95815110206604 | 2.3872759342193604 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane