46.19.Z - Agents involved in the sale of a variety of goods
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
33.11.Z - Repair and maintenance of fabricated metal products
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.75.Z - Wholesale of chemical products
52.10.B - Warehousing and storage of other goods
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | 3 | 867,2 |
Gross profit (loss) | -0 | 0,4 | 2,9 | 581,8 |
EBITDA | 0,1 | 0,6 | 3,1 | 441,5 |
Short time liabilities | 0,2 | 0,4 | 0,4 | 8,7 |
Other operating costs | 0 | 0 | 0,2 | 3412,2 |
Equity capital | 5,2 | 5,6 | 7,5 | 34,1 |
Operating profit (EBIT) | 0 | 0,4 | 3 | 629,2 |
Assets | 5,4 | 6 | 8 | 32,6 |
Net profit (loss) | -0 | 0,4 | 2,3 | 513,7 |
Cash | 1,8 | 3,9 | 5,3 | 37,1 |
Net income from sale | 6,5 | 7,1 | 14,1 | 98,4 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | 10,7 |
Working assets | 5,1 | 5,8 | 7,7 | 33,2 |
Other income costs | 0,1 | 0,1 | 0,2 | 91,4 |
Depreciation | 0,1 | 0,2 | 0,1 | -38 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 6,6 | 30,4 | 23,8 |
Equity capital to total assets | 96,9 | 93,4 | 94,5 | 1,1 |
Gross profit margin | -0,6 | 5,9 | 20,4 | 14,5 |
EBITDA Margin | 1,7 | 8,2 | 22,3 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 20 | 11 | -9 |
Current financial liquidity indicator | 32.3731575012207 | 14.845417022705078 | 18.182294845581055 | 3,4 |
Net dept to EBITDA | -16.59102439880371 | -6.659308910369873 | -1.6859183311462402 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane