46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.11.Z - Production of metal constructions and their parts
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 9,1 | 1,3 | -85,5 |
EBITDA | 1,7 | 9,4 | 1,9 | -79,5 |
Short time liabilities | 12 | 12,3 | 8,8 | -28 |
Equity capital | 4,8 | 11,8 | 10,7 | -8,7 |
Operating profit (EBIT) | 1,6 | 9,3 | 1,8 | -80,5 |
Assets | 16,8 | 24,1 | 21,3 | -11,3 |
Net profit (loss) | 0,8 | 7,2 | 0,9 | -86,8 |
Cash | 1,8 | 3 | 2,6 | -13,6 |
Net income from sale | 68 | 100,1 | 58,3 | -41,7 |
Liabilities and provisions for liabilities | 12 | 12,3 | 10,6 | -13,8 |
Working assets | 15,8 | 22,9 | 17 | -26 |
Depreciation | 0,1 | 0,1 | 0,1 | 29,5 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 61,2 | 8,8 | -52,4 |
Equity capital to total assets | 28,4 | 48,9 | 50,3 | 1,4 |
Gross profit margin | 1,9 | 9 | 2,3 | -6,7 |
EBITDA Margin | 2,5 | 9,4 | 3,3 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 45 | 55 | 10 |
Current financial liquidity indicator | 1.3136235475540161 | 1.8654353618621826 | 1.917231559753418 | 0 |
Net dept to EBITDA | 0.462388277053833 | -0.053005803376436234 | 0.8633939623832703 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane