47.52.Z - Retail sale of small metal products, building materials, paints, and glass
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.59.Z - Retail trade
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
45.11.Z
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,2 | 1,9 | 58,7 |
EBITDA | 0,9 | 1,2 | 1,9 | 56,9 |
Short time liabilities | 1,2 | 4,9 | 3,9 | -19,6 |
Equity capital | 3,3 | 3,7 | 4,3 | 16,4 |
Operating profit (EBIT) | 0,8 | 1,2 | 1,9 | 58,7 |
Assets | 4,6 | 8,6 | 8,2 | -4,2 |
Net profit (loss) | 0,8 | 1,2 | 1,5 | 27,7 |
Cash | 0,4 | 0,2 | 0,4 | 140,1 |
Liabilities and provisions for liabilities | 1,2 | 4,9 | 3,9 | -19,6 |
Net income from sale | 5,9 | 14,8 | 13,8 | -7,1 |
Working assets | 4,4 | 8,4 | 8,1 | -3,6 |
Depreciation | 0 | 0 | 0 | -33,5 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 32,7 | 35,9 | 3,2 |
Equity capital to total assets | 72,9 | 42,8 | 52 | 9,2 |
Gross profit margin | 14,3 | 8,1 | 13,8 | 5,7 |
EBITDA Margin | 14,5 | 8,3 | 13,9 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 121 | 104 | -17 |
Current financial liquidity indicator | 3.5538570880889893 | 1.7106941938400269 | 2.051424264907837 | 0,4 |
Net dept to EBITDA | -0.4698224365711212 | -0.15204505622386932 | -0.23263581097126007 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane