46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
28.29 - Manufacture of other general-purpose machinery notelsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
46.18.Z - Agents specialised in the sale of other particular products
46.19 - Agents involved in the sale of a variety of goods
47.19 - Other retail sale in non-specialised stores
68.32 - Management of real estate on a fee or contract basis
73.20 - Market research and public opinion polling
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0 | 0,5 | 2836,5 |
EBITDA | -0,5 | 0,1 | 0,5 | 583,9 |
Short time liabilities | 2,6 | 2,3 | 2,4 | 0,4 |
Equity capital | 1 | 1 | 1,3 | 34,3 |
Operating profit (EBIT) | -0,6 | -0 | 0,4 | 4551 |
Assets | 3,8 | 3,5 | 3,8 | 8,4 |
Net profit (loss) | -0,6 | -0 | 0,3 | 1234,4 |
Cash | 0,1 | 0 | 0 | -26,1 |
Liabilities and provisions for liabilities | 2,8 | 2,5 | 2,5 | -1,6 |
Net income from sale | 17,6 | 20,5 | 22,2 | 8,2 |
Working assets | 3,7 | 3,4 | 3,3 | -0,3 |
Depreciation | 0 | 0,1 | 0,1 | 44,1 |
% | % | % | p.p. | |
Profitability of capital | -61,1 | -3 | 25,5 | 28,5 |
Equity capital to total assets | 26,2 | 27,8 | 34,4 | 6,6 |
Gross profit margin | -3,5 | -0,1 | 2,1 | 2,2 |
EBITDA Margin | -3 | 0,3 | 2,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 42 | 39 | -3 |
Current financial liquidity indicator | 1.3252203464508057 | 1.3420178890228271 | 1.3590658903121948 | 0,1 |
Net dept to EBITDA | 0.11159025132656097 | -0.7060301303863525 | -0.07633820921182632 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane