46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.71.Z - Wholesale trade of motor vehicles
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,8 | -47 |
EBITDA | 1,9 | 1,2 | -38,5 |
Short time liabilities | 2,1 | 10 | 386,8 |
Equity capital | 8,9 | 0,8 | -90,9 |
Operating profit (EBIT) | 1,6 | 0,9 | -44,2 |
Assets | 12,1 | 11,6 | -4,3 |
Net profit (loss) | 1,5 | 0,7 | -51,5 |
Cash | 1,2 | 0,4 | -65,8 |
Liabilities and provisions for liabilities | 3,3 | 10,8 | 230,7 |
Net income from sale | 11,7 | 11,2 | -4,5 |
Working assets | 4,9 | 3,7 | -24,4 |
Depreciation | 0,2 | 0,2 | -0 |
% | % | p.p. | |
Profitability of capital | 16,5 | 87,7 | 71,2 |
Equity capital to total assets | 73,1 | 7 | -66,1 |
Gross profit margin | 12,5 | 6,9 | -5,6 |
EBITDA Margin | 16,1 | 10,4 | -5,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 64 | 326 | 262 |
Current financial liquidity indicator | 2.370924472808838 | 0.3683646321296692 | -2 |
Net dept to EBITDA | 0.23536193370819092 | 0.7130144834518433 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane