45.11.Z - Sale of cars and light motor vehicles
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
43.22.Z - Plumbing, heat and air-conditioning installation
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, 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
46.71.Z - Wholesale of fuels and related products
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
50.20.A - Transport wodny
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
65.12.Z - Other personal and property insurance
66.22.Z - Activities of insurance agents and brokers
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,5 | 8,2 |
Gross profit (loss) | 0,8 | 0,3 | 0,4 | 38,1 |
EBITDA | 1 | 0,5 | 0,5 | 5,6 |
Short time liabilities | 1,9 | 3,4 | 0,8 | -76,1 |
Other operating costs | 0 | 0,1 | 0 | -15,7 |
Equity capital | 2,4 | 1,9 | 2 | 5,7 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,4 | 3 |
Assets | 4,8 | 5,4 | 2,9 | -46,7 |
Net profit (loss) | 0,8 | 0,3 | 0,4 | 38,1 |
Cash | 1,8 | 1 | 0,8 | -25,7 |
Net income from sale | 11,4 | 9,1 | 5,8 | -36,7 |
Liabilities and provisions for liabilities | 2,3 | 3,4 | 0,8 | -76,1 |
Working assets | 4,4 | 5,1 | 2,6 | -48,6 |
Other income costs | 0,5 | 0,1 | 0 | -44 |
Depreciation | 0,1 | 0 | 0,1 | 28,8 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 15,1 | 19,7 | 4,6 |
Equity capital to total assets | 50,8 | 35,9 | 71,2 | 35,3 |
Gross profit margin | 6,9 | 3,2 | 6,9 | 3,7 |
EBITDA Margin | 8,5 | 5,2 | 8,7 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 138 | 52 | -86 |
Current financial liquidity indicator | 2.2648909091949463 | 1.4733563661575317 | 3.160731315612793 | 1,7 |
Net dept to EBITDA | -1.477413535118103 | -1.9345314502716064 | -1.5527845621109009 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane