46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 10,1 | 7,4 | -27,4 |
EBITDA | 8,4 | 11,2 | 8,3 | -25,5 |
Short time liabilities | 19,2 | 24,3 | 17,5 | -27,9 |
Equity capital | 39,8 | 46 | 49,3 | 7,2 |
Operating profit (EBIT) | 6,8 | 9,4 | 6,4 | -32,3 |
Assets | 60,1 | 70,4 | 67,1 | -4,7 |
Net profit (loss) | 5,8 | 8,1 | 6,1 | -25 |
Cash | 13,7 | 24,1 | 18,9 | -21,3 |
Liabilities and provisions for liabilities | 20,3 | 24,5 | 17,9 | -27,1 |
Net income from sale | 259,3 | 374,3 | 336,5 | -10,1 |
Working assets | 28,8 | 38,8 | 33,5 | -13,5 |
Depreciation | 1,6 | 1,8 | 2 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 17,7 | 12,4 | -5,3 |
Equity capital to total assets | 66,3 | 65,2 | 73,4 | 8,2 |
Gross profit margin | 2,6 | 2,7 | 2,2 | -0,5 |
EBITDA Margin | 3,2 | 3 | 2,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 24 | 19 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane