46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.26.Z - Retail trade of tobacco products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
56.10.A - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,7 | 7,7 | -1,8 | -123,8 |
EBITDA | 17,3 | 12,9 | 4,5 | -65,3 |
Short time liabilities | 72,3 | 72,9 | 80,3 | 10,1 |
Equity capital | 49,7 | 51,9 | 47,7 | -8 |
Operating profit (EBIT) | 16,1 | 10,8 | 2,1 | -80,5 |
Assets | 133,9 | 148,9 | 152,7 | 2,6 |
Net profit (loss) | 13,1 | 6,2 | -1,8 | -129,8 |
Cash | 0,2 | 0,2 | 0,1 | -44 |
Net income from sale | 353,9 | 407,4 | 341,7 | -16,1 |
Liabilities and provisions for liabilities | 84,1 | 97 | 105 | 8,2 |
Working assets | 88,2 | 83,1 | 83,5 | 0,5 |
Depreciation | 1,1 | 2,1 | 2,4 | 12 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 11,9 | -3,9 | -15,8 |
Equity capital to total assets | 37,2 | 34,8 | 31,2 | -3,6 |
Gross profit margin | 4,4 | 1,9 | -0,5 | -2,4 |
EBITDA Margin | 4,9 | 3,2 | 1,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 65 | 86 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane