46.69.Z - Wholesale of other machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47 - Retail trade, except motor vehicle retail
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,5 | 0,9 | 267,3 |
Gross profit (loss) | 0,2 | -0,7 | 0,7 | 201 |
EBITDA | 0,3 | -0,5 | 0,8 | 264,2 |
Short time liabilities | 1,8 | 2,6 | 2 | -25,1 |
Other operating costs | 0,1 | 0 | 0,1 | 354,6 |
Income tax | -58,4 | |||
Equity capital | 0,8 | 0,1 | 0,7 | 407,7 |
Operating profit (EBIT) | 0,3 | -0,5 | 0,8 | 259,2 |
Assets | 2,6 | 2,8 | 3,5 | 27 |
Net profit (loss) | 0,2 | -0,7 | 0,6 | 180,9 |
Cash | 0,1 | 0 | 0 | 16 106,5 |
Net income from sale | 5,1 | 10,7 | 11,4 | 6,7 |
Liabilities and provisions for liabilities | 1,8 | 2,6 | 2,8 | 6,5 |
Working assets | 2,4 | 2,5 | 3,5 | 38,6 |
Other income costs | 0,1 | 0 | 0,1 | 555,6 |
Depreciation | 0 | 0 | 0 | -51,1 |
Basic operational activity income | -32,3 | |||
% | % | % | p.p. | |
Profitability of capital | 20,4 | -503,7 | 80,3 | 584 |
Equity capital to total assets | 32,1 | 5,1 | 20,4 | 15,3 |
Gross profit margin | 4,1 | -6,6 | 6,3 | 12,9 |
EBITDA Margin | 5,5 | -4,8 | 7,3 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 89 | 63 | -26 |
Current financial liquidity indicator | 1.3381659984588623 | 0.9658594131469727 | 1.7870668172836304 | 0,8 |
Net dept to EBITDA | 1.417944312095642 | -2.1133172512054443 | 1.1731188297271729 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane