46.73.Z - Wholesale of wood, construction materials and sanitary equipment
45.11.Z - Sale of cars and light motor vehicles
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
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 8,5 | 5,2 | -38,9 |
EBITDA | 8,8 | 5,5 | -37,8 |
Short time liabilities | 6 | 6,7 | 11,5 |
Equity capital | 18,1 | 22,2 | 22,6 |
Operating profit (EBIT) | 8,6 | 5,3 | -38,3 |
Assets | 24,1 | 28,9 | 19,8 |
Net profit (loss) | 6,9 | 4,1 | -40,9 |
Cash | 4,9 | 7,6 | 54,7 |
Net income from sale | 65,9 | 57 | -13,5 |
Liabilities and provisions for liabilities | 6 | 6,7 | 11,5 |
Working assets | 23,7 | 28,1 | 18,9 |
Depreciation | 0,2 | 0,2 | -17,1 |
% | % | p.p. | |
Profitability of capital | 38,2 | 18,4 | -19,8 |
Equity capital to total assets | 75,2 | 76,9 | 1,7 |
Gross profit margin | 12,9 | 9,1 | -3,8 |
EBITDA Margin | 13,4 | 9,6 | -3,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 43 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane