29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.09.Z - Manufacture of other furniture
32.99.Z - Other manufacturing notelsewhere classified
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,3 | 175,5 |
Gross profit (loss) | -0 | 0,2 | 0,4 | 123,5 |
EBITDA | -0 | 0,1 | 0,4 | 177,8 |
Short time liabilities | 0 | 0 | 0,2 | -∞ |
Other operating costs | 0 | 0 | 0 | -15,9 |
Equity capital | 0 | 0,2 | 0,5 | 219,1 |
Operating profit (EBIT) | -0 | 0,1 | 0,4 | 179,3 |
Assets | 0,8 | 0,9 | 0,7 | -22,7 |
Net profit (loss) | -0 | 0,2 | 0,3 | 121,2 |
Cash | 0 | 0,4 | 0,1 | -75,6 |
Net income from sale | 2,7 | 4,3 | 4,5 | 4 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,2 | -71,8 |
Working assets | 0,8 | 0,9 | 0,7 | -22,8 |
Other income costs | 0 | 0 | 0 | 214,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2706,7 | 99,1 | 68,7 | -30,4 |
Equity capital to total assets | 0,2 | 16,9 | 69,6 | 52,7 |
Gross profit margin | -1,4 | 3,9 | 8,3 | 4,4 |
EBITDA Margin | -1,4 | 3,2 | 8,5 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 16 | 16 |
Current financial liquidity indicator | 3.4398698806762695 | |||
Net dept to EBITDA | 0 | -2.040238380432129 | 0.11550970375537872 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane