46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,7 | 2,5 | -6,6 |
EBITDA | 2,4 | 2,7 | 2,5 | -6,7 |
Short time liabilities | 5 | 3,5 | 2,5 | -27,5 |
Equity capital | 6,3 | 6,5 | 6,9 | 5,1 |
Operating profit (EBIT) | 2,4 | 2,7 | 2,5 | -7,1 |
Assets | 11,3 | 10,1 | 9,4 | -6,4 |
Net profit (loss) | 2,4 | 2,7 | 2,5 | -6,6 |
Cash | 3,9 | 2,2 | 1,6 | -27,5 |
Net income from sale | 20,8 | 22,5 | 22 | -2,4 |
Liabilities and provisions for liabilities | 5 | 3,5 | 2,5 | -27,6 |
Working assets | 11,2 | 10 | 9,4 | -6,2 |
Depreciation | 0 | 0 | 0 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 41,1 | 36,5 | -4,6 |
Equity capital to total assets | 55,6 | 65 | 72,9 | 7,9 |
Gross profit margin | 11,5 | 11,9 | 11,4 | -0,5 |
EBITDA Margin | 11,6 | 12 | 11,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 57 | 42 | -15 |
Current financial liquidity indicator | 2.2318317890167236 | 2.8375470638275146 | 3.676926851272583 | 0,9 |
Net dept to EBITDA | -1.6170042753219604 | -0.8236849308013916 | -0.640507698059082 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane