47.43.Z - Retail trade
47.41.Z - Retail trade
47.59.Z - Retail trade
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 5 | 5,5 | 9,6 |
Gross profit (loss) | 2,5 | 4,6 | 5,7 | 24,9 |
EBITDA | 2,9 | 5,1 | 6 | 17,9 |
Short time liabilities | 4,4 | 3 | 3,6 | 18,7 |
Other operating costs | 0,4 | 0,5 | 0,1 | -75,5 |
Equity capital | 7,9 | 10,5 | 7,6 | -27,9 |
Operating profit (EBIT) | 2,5 | 4,7 | 5,5 | 17,9 |
Assets | 12,5 | 13,8 | 12,2 | -11,6 |
Net profit (loss) | 2,5 | 4,6 | 5,7 | 24,9 |
Cash | 0,1 | 0,4 | 0,2 | -32,5 |
Net income from sale | 25,6 | 26,9 | 28,7 | 6,7 |
Liabilities and provisions for liabilities | 4,6 | 3,2 | 4,6 | 41,4 |
Working assets | 10 | 11,6 | 7,1 | -38,8 |
Other income costs | 0,8 | 0,2 | 0,2 | -21,9 |
Depreciation | 0,4 | 0,5 | 0,5 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 43,4 | 75,2 | 31,8 |
Equity capital to total assets | 63,3 | 76,5 | 62,3 | -14,2 |
Gross profit margin | 9,7 | 17 | 19,9 | 2,9 |
EBITDA Margin | 11,3 | 19 | 21 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 41 | 46 | 5 |
Current financial liquidity indicator | 2.283942461013794 | 3.8512861728668213 | 1.9861186742782593 | -1,9 |
Net dept to EBITDA | 0.5632275342941284 | 0.2263491302728653 | 0.5000540018081665 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane