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
46.49.Z - Wholesale of other household goods
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 1,2 | 0,8 | -35,3 |
EBITDA | 3,5 | 2,6 | 2,3 | -13,3 |
Short time liabilities | 11,1 | 11 | 8,7 | -20,8 |
Equity capital | 16,9 | 17,7 | 17,7 | -0,2 |
Operating profit (EBIT) | 2,6 | 1,8 | 1,3 | -28,3 |
Assets | 32,2 | 32 | 28,9 | -9,8 |
Net profit (loss) | 2,4 | 1,2 | 0,8 | -35,3 |
Cash | 0,2 | 0,1 | 0,1 | 27,4 |
Net income from sale | 37 | 35,4 | 34,4 | -2,7 |
Liabilities and provisions for liabilities | 15,2 | 14,3 | 11,2 | -21,7 |
Working assets | 14,9 | 14,6 | 12,5 | -14,7 |
Depreciation | 1 | 0,8 | 1 | 18,5 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 6,7 | 4,4 | -2,3 |
Equity capital to total assets | 52,6 | 55,4 | 61,3 | 5,9 |
Gross profit margin | 6,5 | 3,4 | 2,2 | -1,2 |
EBITDA Margin | 9,5 | 7,4 | 6,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 114 | 93 | -21 |
Current financial liquidity indicator | 1.2438913583755493 | 1.243909239768982 | 1.3315324783325195 | 0,1 |
Net dept to EBITDA | 2.0580732822418213 | 2.4965240955352783 | 2.574235677719116 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane