46.71.Z - Wholesale trade of motor vehicles
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
35.12.B - Solar power
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -96,5 | |||
Gross profit (loss) | 3,8 | 6 | 1,7 | -71,5 |
EBITDA | 7,8 | 10,1 | 7 | -30,8 |
Short time liabilities | 14,9 | 24,7 | 17 | -31,3 |
Other operating costs | 129 | |||
Equity capital | 26,3 | 30,8 | 32,2 | 4,7 |
Operating profit (EBIT) | 4 | 6,3 | 2,1 | -65,8 |
Assets | 43,9 | 59,4 | 52,1 | -12,2 |
Net profit (loss) | 3,1 | 4,8 | 1,4 | -70,2 |
Cash | 0,3 | 0,8 | 0,2 | -77,7 |
Net income from sale | 75 | 89,5 | 77,7 | -13,3 |
Liabilities and provisions for liabilities | 17,6 | 28,6 | 19,9 | -30,3 |
Working assets | 26,7 | 39,6 | 29,4 | -25,9 |
Other income costs | 43,8 | |||
Depreciation | 3,7 | 3,8 | 4,8 | 26,5 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 15,6 | 4,5 | -11,1 |
Equity capital to total assets | 59,9 | 51,8 | 61,8 | 10 |
Gross profit margin | 5 | 6,7 | 2,2 | -4,5 |
EBITDA Margin | 10,3 | 11,3 | 9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 101 | 80 | -21 |
Current financial liquidity indicator | 1.7417259216308594 | 1.573538899421692 | 1.6791549921035767 | 0,1 |
Net dept to EBITDA | 1.531844139099121 | 1.3551709651947021 | 1.8710496425628662 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane