49.41.Z - Freight transport by road
31.09.Z - Manufacture of other furniture
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 73,6 |
EBITDA | 0,2 | 0,2 | 0,2 | 5,8 |
Short time liabilities | 1,8 | 2,1 | 1,9 | -9,3 |
Equity capital | 0,7 | 0,7 | 0,8 | 11,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 13,9 |
Assets | 3,1 | 2,9 | 3 | 2,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 47,5 |
Cash | 0,9 | 1,1 | 1,6 | 40,6 |
Net income from sale | 8 | 8,7 | 7,4 | -15,2 |
Liabilities and provisions for liabilities | 2,4 | 2,1 | 2,1 | -0,5 |
Working assets | 2,6 | 2,5 | 2,4 | -1,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 7,8 | 10,3 | 2,5 |
Equity capital to total assets | 22,1 | 25,8 | 28 | 2,2 |
Gross profit margin | 0,8 | 0,7 | 1,4 | 0,7 |
EBITDA Margin | 2,8 | 2,3 | 2,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 87 | 93 | 6 |
Current financial liquidity indicator | 1.4581995010375977 | 1.2006267309188843 | 1.3073327541351318 | 0,1 |
Net dept to EBITDA | -1.3019558191299438 | -3.5540783405303955 | -5.329111576080322 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane