46.71.Z - Wholesale trade of motor vehicles
09.90.Z - Service activities incidental to other mining and quarrying
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 9,9 | -2,5 | -125,7 |
EBITDA | 1,4 | 10,1 | -2,3 | -122,6 |
Short time liabilities | 2,7 | 3,3 | 2,2 | -33,7 |
Equity capital | 0,1 | 9,9 | 0,9 | -90,9 |
Operating profit (EBIT) | 1,1 | 9,9 | -2,6 | -125,8 |
Assets | 4,1 | 13,2 | 3,1 | -76,7 |
Net profit (loss) | 1,1 | 9,9 | -3,6 | -136,6 |
Cash | 0,7 | 3,4 | 0,7 | -78,6 |
Liabilities and provisions for liabilities | 4 | 3,3 | 2,2 | -33,7 |
Net income from sale | 24 | 84,2 | 12 | -85,8 |
Working assets | 2,9 | 12,5 | 2,4 | -80,7 |
Depreciation | 0,2 | 0,2 | 0,3 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 1328,4 | 99,7 | -399,6 | -499,3 |
Equity capital to total assets | 2,1 | 75,2 | 29,4 | -45,8 |
Gross profit margin | 4,8 | 11,8 | -21,2 | -33 |
EBITDA Margin | 5,8 | 12 | -19,1 | -31,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 14 | 66 | 52 |
Current financial liquidity indicator | 1.0854740142822266 | 3.794787645339966 | 1.1019433736801147 | -2,7 |
Net dept to EBITDA | 0.4411126375198364 | -0.3315545320510864 | 0.315156489610672 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane