46.39.Z - Non-specialised wholesale of food, beverages and tobacco
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.43.Z - Wholesale of electrical household appliances
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | 1,1 | 118,1 |
Gross profit (loss) | 0,3 | 1,1 | 1,1 | 2,3 |
EBITDA | 0,3 | 1,1 | 1,1 | 2,7 |
Short time liabilities | 0,4 | 0,7 | 0,7 | -7,7 |
Other operating costs | 0 | 1,1 | 0 | -98,2 |
Equity capital | 1,7 | 1,1 | 1,1 | 2,3 |
Operating profit (EBIT) | 0,3 | 1,1 | 1,1 | 2,7 |
Assets | 3,5 | 1,8 | 1,8 | -1,7 |
Net profit (loss) | 0,3 | 1,1 | 1,1 | 2,3 |
Cash | 1,7 | 0 | 0 | 0 |
Net income from sale | 13,6 | 14,4 | 19,6 | 36,5 |
Liabilities and provisions for liabilities | 1,8 | 0,7 | 0,7 | -7,6 |
Working assets | 2,4 | 1,8 | 1,8 | -1,7 |
Other income costs | 0,2 | 1,7 | 0 | -98,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 100 | 100 | 0 |
Equity capital to total assets | 49,4 | 59 | 61,4 | 2,4 |
Gross profit margin | 2,2 | 7,4 | 5,5 | -1,9 |
EBITDA Margin | 2 | 7,3 | 5,5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 19 | 13 | -6 |
Current financial liquidity indicator | 5.977874755859375 | 2.4579122066497803 | 2.6170647144317627 | 0,1 |
Net dept to EBITDA | -1.2898287773132324 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane