46.73.Z - Wholesale of wood, construction materials and sanitary equipment
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0 | -96,3 |
EBITDA | 0,3 | 0,2 | 0 | -82 |
Short time liabilities | 2,2 | 3 | 3 | 2,9 |
Equity capital | 0,1 | 0,2 | 0,2 | -0,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -92,6 |
Assets | 2,2 | 3,2 | 3,3 | 2,7 |
Net profit (loss) | 0,2 | 0,1 | -0 | -101,5 |
Cash | 0,2 | 0,2 | 0,1 | -28,1 |
Net income from sale | 4,5 | 9,6 | 4,6 | -52,4 |
Liabilities and provisions for liabilities | 2,2 | 3 | 3 | 2,9 |
Working assets | 2,2 | 3,1 | 2,2 | -29,1 |
Depreciation | 0,1 | 0 | 0 | 53,1 |
% | % | % | p.p. | |
Profitability of capital | 236,9 | 59,5 | -0,9 | -60,4 |
Equity capital to total assets | 3,9 | 6,8 | 6,6 | -0,2 |
Gross profit margin | 5,5 | 1,8 | 0,1 | -1,7 |
EBITDA Margin | 6,4 | 2,1 | 0,8 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 112 | 243 | 131 |
Current financial liquidity indicator | 1.018735647201538 | 1.0642136335372925 | 0.7327582836151123 | -0,4 |
Net dept to EBITDA | 0.5759609937667847 | 0.536358654499054 | 3.5323610305786133 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane