29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.46.Z - Wholesale of pharmaceutical goods
47.91.Z - Retail sale via mail order houses or via Internet
82.92.Z - Packaging activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,4 | 0,8 | -39,5 |
Gross profit (loss) | 1,7 | 2,1 | 1,7 | -17,8 |
EBITDA | 2,1 | 2,1 | 2 | -4,4 |
Short time liabilities | 1,9 | 2,1 | 2,5 | 18,8 |
Other operating costs | 0,3 | 0,1 | 0,3 | 110,6 |
Current financial liquidity indicator | 0 | 0 | 0 | -25,5 |
Equity capital | 10,1 | 10,6 | 10,8 | 1,8 |
Operating profit (EBIT) | 1,7 | 1,8 | 1,7 | -6 |
Assets | 12,6 | 14,9 | 13,6 | -8,3 |
Net dept to EBITDA | -0 | -0 | -0 | 87,5 |
Net profit (loss) | 1,4 | 1,7 | 1,7 | 0,3 |
Cash | 1,1 | 5,1 | 1 | -79,6 |
Net income from sale | 21 | 20,4 | 25,2 | 23,5 |
Liabilities and provisions for liabilities | 2,4 | 4,2 | 2,8 | -33,8 |
Working assets | 9,2 | 11,7 | 10,3 | -12 |
Other operating income | 0,4 | 0,6 | 1,2 | 102,2 |
Depreciation | 0,4 | 0,3 | 0,3 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 15,8 | 15,6 | -0,2 |
Equity capital to total assets | 80,8 | 71,6 | 79,5 | 7,9 |
Gross profit margin | 8,1 | 10,5 | 7 | -3,5 |
EBITDA Margin | 9,9 | 10,4 | 8,1 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 38 | 37 | -1 |
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