46.90.Z - Non-specialised wholesale trade
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
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
46.69.Z - Wholesale of other machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 6,5 | 6,2 | -5 |
EBITDA | 6,1 | 7,5 | 7,1 | -4,7 |
Short time liabilities | 9,6 | 9,2 | 7,8 | -14,5 |
Equity capital | 7,3 | 8 | 7,4 | -6,9 |
Operating profit (EBIT) | 5,5 | 6,7 | 6,4 | -5,4 |
Assets | 18,8 | 18,7 | 17,5 | -6,2 |
Net profit (loss) | 5,4 | 6,5 | 6,2 | -5 |
Cash | 0,3 | 0,2 | 0,3 | 84,4 |
Net income from sale | 51,4 | 61,2 | 57,3 | -6,5 |
Liabilities and provisions for liabilities | 11,5 | 10,7 | 10,1 | -5,7 |
Working assets | 16,5 | 16,4 | 14,6 | -11,1 |
Depreciation | 0,6 | 0,7 | 0,7 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 73,2 | 81,2 | 83 | 1,8 |
Equity capital to total assets | 38,9 | 42,8 | 42,5 | -0,3 |
Gross profit margin | 10,4 | 10,6 | 10,8 | 0,2 |
EBITDA Margin | 11,9 | 12,2 | 12,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 55 | 50 | -5 |
Current financial liquidity indicator | 1.7257368564605713 | 1.786232829093933 | 1.8573858737945557 | 0,1 |
Net dept to EBITDA | 0.6156971454620361 | 0.428640216588974 | 0.46390628814697266 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane