45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | 28,7 |
EBITDA | 0,1 | 0,2 | 0,4 | 79,3 |
Short time liabilities | 0,7 | 0,3 | 0,4 | 29,2 |
Equity capital | 0,1 | 0,4 | 0,7 | 78,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 76,8 |
Assets | 0,9 | 0,7 | 1,1 | 56,3 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 29,9 |
Cash | 0,2 | 0,1 | 0,4 | 298,7 |
Net income from sale | 1,2 | 1,2 | 1,4 | 13,9 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0,4 | 29 |
Working assets | 0,9 | 0,6 | 1 | 65,2 |
Depreciation | 0 | 0 | 0 | 254 |
% | % | % | p.p. | |
Profitability of capital | 82,1 | 60,2 | 43,9 | -16,3 |
Equity capital to total assets | 12,8 | 55,5 | 63,3 | 7,8 |
Gross profit margin | 8,3 | 21 | 23,7 | 2,7 |
EBITDA Margin | 12 | 18 | 28,4 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 91 | 103 | 12 |
Current financial liquidity indicator | 1.2663849592208862 | 1.9918805360794067 | 2.5385560989379883 | 0,5 |
Net dept to EBITDA | 0.7280727624893188 | -0.4125448167324066 | -1.0304560661315918 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane