46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
24.33 - Manufacture of cold forming products
33.17 - Repair and maintenance of other transport equipment
45.19 - Sale of other motor vehicles, excluding motorcycles
45.20 - Maintenance and repair of motor vehicles, excluding motorcycles
45.32 - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.73 - Wholesale of wood, construction materials and sanitary equipment
47.30 - Retail sale of fuel for motor vehicles in fuel stations
47.52 - Retail sale of hardware, paints and glass in specialised stores
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 29,3 | 15,8 | -2,6 | -116,2 |
EBITDA | 31,3 | 18,3 | 0,1 | -99,5 |
Short time liabilities | 16,3 | 11 | 14,3 | 30 |
Equity capital | 66,6 | 71,3 | 66,4 | -6,8 |
Operating profit (EBIT) | 29,2 | 15,8 | -3 | -118,8 |
Assets | 84 | 82,9 | 81,3 | -2 |
Net profit (loss) | 29,3 | 15,8 | -2,6 | -116,2 |
Cash | 12,7 | 11,8 | 14,1 | 19 |
Net income from sale | 190,5 | 191 | 147,5 | -22,8 |
Liabilities and provisions for liabilities | 17,5 | 11,6 | 14,9 | 28 |
Working assets | 65,7 | 57,8 | 57,7 | -0,3 |
Depreciation | 2,1 | 2,6 | 3 | 19,6 |
% | % | % | p.p. | |
Profitability of capital | 44 | 22,2 | -3,8 | -26 |
Equity capital to total assets | 79,2 | 86 | 81,7 | -4,3 |
Gross profit margin | 15,4 | 8,3 | -1,7 | -10 |
EBITDA Margin | 16,5 | 9,6 | 0,1 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 21 | 35 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane