46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 1,1 | 0,9 | -14,4 |
EBITDA | 5,4 | 1,3 | 0,9 | -25,3 |
Short time liabilities | 8,3 | 2,9 | 1,6 | -44,1 |
Equity capital | 6,1 | 0,9 | 1,8 | 106,4 |
Operating profit (EBIT) | 4,9 | 1,1 | 0,9 | -15,1 |
Assets | 14,5 | 3,8 | 3,4 | -9,4 |
Net profit (loss) | 4,9 | 1,1 | 0,9 | -14,4 |
Cash | 2 | 1,3 | 1,4 | 9,5 |
Net income from sale | 82,7 | 52,8 | 19 | -64,1 |
Liabilities and provisions for liabilities | 8,3 | 2,9 | 1,6 | -44,1 |
Working assets | 13,4 | 3,2 | 3,2 | 0,2 |
Depreciation | 0,5 | 0,2 | 0 | -90,1 |
% | % | % | p.p. | |
Profitability of capital | 79,4 | 124,3 | 51,6 | -72,7 |
Equity capital to total assets | 42,5 | 23,1 | 52,6 | 29,5 |
Gross profit margin | 5,9 | 2,1 | 4,9 | 2,8 |
EBITDA Margin | 6,5 | 2,4 | 5 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 20 | 31 | 11 |
Current financial liquidity indicator | 1.6113605499267578 | 1.0849586725234985 | 1.9457759857177734 | 0,8 |
Net dept to EBITDA | -0.19554239511489868 | -0.7372267842292786 | -1.5295854806900024 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane