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
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,7 | -33,1 |
Gross profit (loss) | 1 | 0,8 | -25,5 |
EBITDA | 1,1 | 0,8 | -24,2 |
Short time liabilities | 0,5 | 0,3 | -49,5 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 3,8 | 3,8 | 2,2 |
Operating profit (EBIT) | 1 | 0,8 | -25,5 |
Assets | 4,3 | 4,1 | -4,2 |
Net profit (loss) | 1 | 0,8 | -25,5 |
Cash | 0,6 | 0,6 | 5,7 |
Net income from sale | 12,4 | 9,4 | -24,7 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | -49,5 |
Working assets | 3,4 | 3,3 | -3,6 |
Other income costs | 0 | 0,1 | -∞ |
Depreciation | 0,1 | 0,1 | -0,5 |
% | % | p.p. | |
Profitability of capital | 26,9 | 19,6 | -7,3 |
Equity capital to total assets | 87,6 | 93,5 | 5,9 |
Gross profit margin | 8,1 | 8,1 | 0 |
EBITDA Margin | 8,6 | 8,6 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 10 | -6 |
Current financial liquidity indicator | 6.462488174438477 | 12.335368156433105 | 5,8 |
Net dept to EBITDA | -0.538155734539032 | -0.7503551840782166 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane