46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.62.Z - Production of locks and hinges
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1 | 1487 |
EBITDA | -0 | 1,4 | 3560,2 |
Short time liabilities | 3,9 | 3 | -23,9 |
Equity capital | 10,2 | 11,1 | 7,9 |
Operating profit (EBIT) | -0,1 | 1,2 | 1776,6 |
Assets | 14,3 | 14,2 | -1 |
Net profit (loss) | -0,1 | 0,8 | 1070,1 |
Cash | 0,2 | 0,2 | -28,9 |
Net income from sale | 0,1 | 12,8 | 10 187,8 |
Liabilities and provisions for liabilities | 4,1 | 3,2 | -23 |
Working assets | 13,7 | 13,7 | -0,2 |
Depreciation | 0 | 0,1 | 292,9 |
% | % | p.p. | |
Profitability of capital | -0,8 | 7,3 | 8,1 |
Equity capital to total assets | 71,4 | 77,8 | 6,4 |
Gross profit margin | -60,1 | 8,1 | 68,2 |
EBITDA Margin | -32,2 | 10,8 | 43 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 415 | 84 | -11 331 |
Current financial liquidity indicator | 3.5259222984313965 | 4.624533176422119 | 1,1 |
Net dept to EBITDA | -55.18227005004883 | 1.6161667108535767 | 56,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane