46.71.Z - Wholesale trade of motor vehicles
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 38 | 0,1 | 0 | -53,1 |
EBITDA | 39,4 | 0,1 | 0 | -59 |
Short time liabilities | 281,8 | 0,1 | 0,1 | -41,4 |
Equity capital | 188,1 | 0,3 | 0,3 | 11,8 |
Operating profit (EBIT) | 39,2 | 0,1 | 0 | -59,2 |
Assets | 473,2 | 0,4 | 0,4 | -8,5 |
Net profit (loss) | 34 | 0,1 | 0 | -53,3 |
Cash | 3,2 | 0 | 0 | -73,3 |
Net income from sale | 2539,1 | 2,9 | 1,6 | -43,4 |
Liabilities and provisions for liabilities | 285,1 | 0,1 | 0,1 | -42,5 |
Working assets | 469,5 | 0,4 | 0,4 | -9,3 |
Depreciation | 0,2 | 0 | 0 | 37,1 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 25,3 | 10,6 | -14,7 |
Equity capital to total assets | 39,7 | 62,7 | 76,5 | 13,8 |
Gross profit margin | 1,5 | 2,7 | 2,3 | -0,4 |
EBITDA Margin | 1,5 | 2,8 | 2,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 18 | 18 | 0 |
Current financial liquidity indicator | 1.6484376192092896 | 2.79931378364563 | 4.248993396759033 | 1,4 |
Net dept to EBITDA | 2.0528512001037598 | 0.027568429708480835 | -0.27922484278678894 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane