41.20.Z - Building works related to erection of residential and non-residential buildings
17 - Manufacture of paper and paper products
20 - Manufacture of chemicals and chemical products
29 - Manufacture of motor vehicles, trailers and semi-trailers
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -64,4 |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -60,6 |
EBITDA | 0,1 | 0,3 | 0,1 | -49,2 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -62,2 |
Other operating costs | 0 | 0 | 0 | -18,2 |
Equity capital | 1,6 | 1,7 | 1,7 | -1,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -60,6 |
Assets | 1,7 | 1,9 | 1,8 | -7 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -60,7 |
Cash | 0,8 | 0,5 | 0,4 | -15,6 |
Net income from sale | 2 | 1,8 | 1,4 | -19 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -62,3 |
Working assets | 1,2 | 1 | 0,9 | -8,7 |
Other income costs | 0 | 0 | 0 | 231 758,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -25,6 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 9,1 | 3,6 | -5,5 |
Equity capital to total assets | 93,1 | 90,3 | 96,1 | 5,8 |
Gross profit margin | 3,8 | 9,9 | 4,8 | -5,1 |
EBITDA Margin | 6,5 | 14,6 | 9,2 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 38 | 18 | -20 |
Current financial liquidity indicator | 9.984074592590332 | 5.5899128913879395 | 13.515957832336426 | 7,9 |
Net dept to EBITDA | -6.453848838806152 | -1.8214387893676758 | -3.023012399673462 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane