46.49.Z - Wholesale of other household goods
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
32 - Other manufacturing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47.65.Z - Retail sale of games and toys in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 4,5 | 7501,2 |
Gross profit (loss) | 0,1 | 4,2 | 7518 |
EBITDA | 0,1 | 4,5 | 7076,7 |
Short time liabilities | 0 | 3,6 | 12 559,5 |
Other operating costs | 0 | 0 | 35 250,1 |
Equity capital | 0,1 | 3,5 | 3957,6 |
Operating profit (EBIT) | 0,1 | 4,5 | 7585,9 |
Assets | 0,1 | 7,2 | 6099,3 |
Net profit (loss) | 0,1 | 3,4 | 6469,7 |
Cash | 0 | 0,5 | 3746,4 |
Net income from sale | 0,3 | 19,9 | 7336,5 |
Liabilities and provisions for liabilities | 0 | 3,6 | 12 559,5 |
Working assets | 0,1 | 7,2 | 6099,3 |
Other income costs | 0 | 0,1 | 5 581 707,1 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 60,1 | 97,3 | 37,2 |
Equity capital to total assets | 75,1 | 49,2 | -25,9 |
Gross profit margin | 20,8 | 21,3 | 0,5 |
EBITDA Margin | 23,7 | 22,8 | -0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 67 | 28 |
Current financial liquidity indicator | 4.016341686248779 | 1.9667900800704956 | -2 |
Net dept to EBITDA | -0.22012704610824585 | 0.4600456953048706 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane