46.85.B - Other wholesale trade of chemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.26.Z - Manufacture of other plastic products
25.63.Z - Production of tools
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
95.31.B - Bodywork and paint repair, and maintenance of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -0,6 | -0,5 | 8,2 |
Gross profit (loss) | 0,6 | -1 | -0,4 | 64,9 |
EBITDA | 1 | -0,6 | -0,2 | 60,9 |
Short time liabilities | 0,3 | 0,7 | 0,4 | -44,2 |
Other operating costs | 0 | 0 | 0 | -99,6 |
Equity capital | -2,9 | -0,2 | -0,6 | -161,7 |
Operating profit (EBIT) | 1 | -0,6 | -0,2 | 60,9 |
Assets | 6,5 | 6,1 | 5,3 | -12,8 |
Net profit (loss) | 0,6 | -1 | -0,4 | 64,9 |
Cash | 2,7 | 2,7 | 1,7 | -36,9 |
Net income from sale | 5,4 | 4 | 4 | 0,7 |
Liabilities and provisions for liabilities | 9,4 | 6,3 | 5,9 | -6,6 |
Working assets | 6,5 | 6,1 | 5,3 | -12,8 |
Other income costs | 1,6 | 0 | 0,3 | 10 322 713,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,6 | 460,4 | 61,8 | -398,6 |
Equity capital to total assets | -44,5 | -3,6 | -10,9 | -7,3 |
Gross profit margin | 11,6 | -25,7 | -9 | 16,7 |
EBITDA Margin | 18,1 | -14,8 | -5,8 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 63 | 35 | -28 |
Current financial liquidity indicator | 19.506576538085938 | 8.916792869567871 | 13.950202941894531 | 5,1 |
Net dept to EBITDA | 6.638421058654785 | -5.0019683837890625 | -16.568025588989258 | -11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane