46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 9,1 | 0,3 | -96,4 |
EBITDA | 9,8 | 1,1 | -89,2 |
Short time liabilities | 12,2 | 10,9 | -10,5 |
Equity capital | 18,9 | 17,3 | -8,5 |
Operating profit (EBIT) | 9,2 | 0,4 | -95,2 |
Assets | 31,9 | 28,9 | -9,5 |
Net profit (loss) | 7,3 | 0,2 | -97,3 |
Cash | 0,2 | 0,1 | -40,3 |
Net income from sale | 183,3 | 122,3 | -33,2 |
Liabilities and provisions for liabilities | 13 | 11,6 | -10,9 |
Working assets | 25,2 | 21,6 | -14,4 |
Depreciation | 0,6 | 0,6 | 3,8 |
% | % | p.p. | |
Profitability of capital | 38,9 | 1,1 | -37,8 |
Equity capital to total assets | 59,2 | 59,8 | 0,6 |
Gross profit margin | 5 | 0,3 | -4,7 |
EBITDA Margin | 5,4 | 0,9 | -4,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 33 | 9 |
Current financial liquidity indicator | 2.061452627182007 | 1.973404049873352 | -0,1 |
Net dept to EBITDA | 0.15781450271606445 | 3.0305919647216797 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane