46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 0 | 0,6 | 2971,1 |
EBITDA | 5,7 | 2 | 2,4 | 17,7 |
Short time liabilities | 19,7 | 21,6 | 21,2 | -1,5 |
Equity capital | 17,9 | 17,5 | 17,8 | 1,7 |
Operating profit (EBIT) | 5 | 1,2 | 1,5 | 23,8 |
Assets | 42 | 43,3 | 41,4 | -4,5 |
Net profit (loss) | 3,7 | -0,2 | 0,3 | 233,7 |
Cash | 0,4 | 0,3 | 0,3 | -7,9 |
Liabilities and provisions for liabilities | 24,1 | 25,8 | 23,6 | -8,7 |
Net income from sale | 64,1 | 62,4 | 63,2 | 1,2 |
Working assets | 17,9 | 20,2 | 18,6 | -8,2 |
Depreciation | 0,7 | 0,8 | 0,9 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 21 | -1,3 | 1,7 | 3 |
Equity capital to total assets | 42,6 | 40,4 | 43,1 | 2,7 |
Gross profit margin | 7,2 | 0 | 0,9 | 0,9 |
EBITDA Margin | 8,9 | 3,2 | 3,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 126 | 123 | -3 |
Current financial liquidity indicator | 0.9077508449554443 | 0.9375036954879761 | 0.8735330104827881 | 0 |
Net dept to EBITDA | 2.164612293243408 | 7.290045261383057 | 5.006231307983398 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane