47.78.Z - Retail sale of other new products
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 0,2 | -48,7 |
Gross profit (loss) | 0,5 | 0,5 | 0,3 | -45,4 |
EBITDA | 0,5 | 0,5 | 0,4 | -16,6 |
Short time liabilities | 0,6 | 0,7 | 0,9 | 32,3 |
Other operating costs | 0 | 0 | 0 | 393,2 |
Equity capital | 1 | 1,4 | 1,7 | 16,3 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,3 | -45,8 |
Assets | 1,6 | 2,1 | 2,6 | 21,4 |
Net profit (loss) | 0,4 | 0,4 | 0,2 | -45,6 |
Cash | 0,3 | 0,4 | 0,3 | -9,4 |
Net income from sale | 5,1 | 6,1 | 6,2 | 1,8 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,9 | 32,3 |
Working assets | 1,6 | 2,1 | 2,6 | 21,4 |
Other income costs | 0 | 0 | 0 | 462,8 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 43,7 | 30 | 14 | -16 |
Equity capital to total assets | 63,6 | 68,1 | 65,2 | -2,9 |
Gross profit margin | 9,4 | 7,7 | 4,1 | -3,6 |
EBITDA Margin | 9,4 | 7,7 | 6,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 40 | 52 | 12 |
Current financial liquidity indicator | 2.748272180557251 | 3.1319851875305176 | 2.8740906715393066 | -0,2 |
Net dept to EBITDA | -0.6050523519515991 | -0.7716999053955078 | -0.8390621542930603 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane