45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 6 | 6,5 | 7,9 |
Gross profit (loss) | -0,3 | 5,8 | 6 | 3,4 |
EBITDA | 0,2 | 5,9 | 6,5 | 11,4 |
Short time liabilities | 6,5 | 6,1 | 2,6 | -56,6 |
Other operating costs | 0,5 | 0,7 | 0,5 | -26,9 |
Equity capital | 5 | 9,6 | 14,5 | 50,1 |
Operating profit (EBIT) | 0,2 | 5,6 | 6,2 | 11,4 |
Assets | 11,9 | 16,2 | 17,4 | 7,3 |
Net profit (loss) | -0,3 | 4,6 | 4,8 | 3,8 |
Cash | 1,5 | 4,9 | 3,9 | -21,4 |
Liabilities and provisions for liabilities | 6,9 | 6,6 | 2,9 | -55,5 |
Net income from sale | 2,7 | 38,4 | 41,8 | 8,8 |
Working assets | 9,5 | 13,5 | 14,7 | 8,9 |
Other income costs | 0 | 0,3 | 0,2 | -5,2 |
Depreciation | 0 | 0,3 | 0,3 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | 48,2 | 33,4 | -14,8 |
Equity capital to total assets | 42,1 | 59,5 | 83,2 | 23,7 |
Gross profit margin | -11,4 | 15,2 | 14,5 | -0,7 |
EBITDA Margin | 7,8 | 15,3 | 15,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 893 | 58 | 23 | -35 |
Current financial liquidity indicator | 1.4592679738998413 | 2.226330518722534 | 5.588029861450195 | 3,4 |
Net dept to EBITDA | -6.210018634796143 | -0.7842329740524292 | -0.5820512771606445 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane