46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -589,9 | ||
Gross profit (loss) | 0,1 | -0,1 | -0,3 | -378,8 |
EBITDA | 0,4 | 141,8 | ||
Short time liabilities | 3,2 | 71,7 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0,1 | 3648 | ||
Equity capital | 0,3 | 0,2 | -0,1 | -160,6 |
Operating profit (EBIT) | 0,3 | 657,1 | ||
Assets | 3,5 | 0,9 | 0,3 | -67,2 |
Net profit (loss) | 0,1 | -0,1 | -0,3 | -378,8 |
Cash | 0,6 | 286,8 | ||
Liabilities and provisions for liabilities | 3,3 | 0,7 | 0,4 | -42,6 |
Net income from sale | 4,7 | 107,2 | ||
Working assets | 3,2 | 0,7 | 0,2 | -69,5 |
Other income costs | 0,5 | 2707,6 | ||
Basic operational activity income | 4 | 0,7 | -83 | |
Depreciation | 0,1 | -1,7 | ||
% | % | % | p.p. | |
Profitability of capital | 50,5 | -33,5 | -84 | |
Equity capital to total assets | 7,2 | 20,8 | -38,4 | -59,2 |
Gross profit margin | 2,7 | -1,6 | -44,4 | -42,8 |
EBITDA Margin | 8,3 | 1,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | -52 | ||
Current financial liquidity indicator | 1.0048102140426636 | 0,1 | ||
Net dept to EBITDA | 3.824824571609497 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane