46.71.Z - Wholesale trade of motor vehicles
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 3 | 18 | 509,8 |
EBITDA | 8,7 | -2,3 | 9,9 | 530,2 |
Short time liabilities | 16,4 | 190,5 | 135,1 | -29,1 |
Equity capital | 10,1 | 12,5 | 27,8 | 122,9 |
Operating profit (EBIT) | 8,7 | -2,3 | 9,8 | 523,2 |
Assets | 29,3 | 205,7 | 163,1 | -20,7 |
Net profit (loss) | 3,4 | 2,4 | 15,3 | 550,8 |
Cash | 6,3 | 4,9 | 23,4 | 380,3 |
Net income from sale | 709,5 | 3076,1 | 1985,1 | -35,5 |
Liabilities and provisions for liabilities | 19,1 | 193,2 | 135,2 | -30 |
Working assets | 29,1 | 205,4 | 161,2 | -21,5 |
Depreciation | 0 | 0 | 0,1 | 527,1 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 18,9 | 55,1 | 36,2 |
Equity capital to total assets | 34,6 | 6,1 | 17,1 | 11 |
Gross profit margin | 0,4 | 0,1 | 0,9 | 0,8 |
EBITDA Margin | 1,2 | -0,1 | 0,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 23 | 25 | 2 |
Current financial liquidity indicator | 1.5314182043075562 | 1.0645437240600586 | 1.1920177936553955 | 0,1 |
Net dept to EBITDA | -0.7230166792869568 | 2.120812177658081 | -1.3368440866470337 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane