45.21 - Wholesale and retail trade and repair of motor vehicles and motorcycles
01.41.B - Raising of dairy cattle
02.02.Z - Forestry and logging
20.51.Z - Manufacture of explosives
26.66.Z - Manufacture of computer, electronic and optical products
45.23.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.D - 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
45.50 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.20.A - Transport wodny
52.63.Z - Warehousing and support activities for transportation
74.20.A - Other professional, scientific and technical activities
93.05.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | 0,7 | -10,8 |
EBITDA | 0,9 | 0,9 | 0,9 | -8,5 |
Short time liabilities | 0,9 | 0,8 | 0,3 | -58,5 |
Equity capital | 2,5 | 3,2 | 3,9 | 20,7 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,7 | -10,8 |
Assets | 3,5 | 4,1 | 4,3 | 4,5 |
Net profit (loss) | 0,8 | 0,8 | 0,7 | -10,7 |
Cash | 1,4 | 1,2 | 2,7 | 123,2 |
Net income from sale | 7,4 | 6,3 | 4,9 | -22,3 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,3 | -58,5 |
Working assets | 3,2 | 3,6 | 3,8 | 6,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 23,3 | 17,2 | -6,1 |
Equity capital to total assets | 71,6 | 79,6 | 91,9 | 12,3 |
Gross profit margin | 12 | 13,2 | 15,1 | 1,9 |
EBITDA Margin | 12,5 | 14,9 | 17,5 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 48 | 26 | -22 |
Current financial liquidity indicator | 3.372793436050415 | 4.042252540588379 | 10.45559024810791 | 6,5 |
Net dept to EBITDA | -1.4363596439361572 | -1.2248858213424683 | -3.0981433391571045 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane