45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.71.Z - Wholesale of fuels and related products
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,5 | 215,5 |
EBITDA | 0,3 | 0,2 | 0,5 | 206,7 |
Short time liabilities | 0,1 | 0 | 0,2 | 339 |
Equity capital | 0,6 | 0,7 | 1,2 | 66 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,5 | 213,5 |
Assets | 0,7 | 0,9 | 1,5 | 61,9 |
Net profit (loss) | 0,3 | 0,1 | 0,5 | 216,8 |
Cash | 0,5 | 0,8 | 1,1 | 37,6 |
Net income from sale | 1 | 1,1 | 2,2 | 100,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 48,9 |
Working assets | 0,7 | 0,9 | 1,5 | 61,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 51,8 | 20,8 | 39,7 | 18,9 |
Equity capital to total assets | 79,6 | 75,9 | 77,8 | 1,9 |
Gross profit margin | 31,6 | 15,1 | 23,8 | 8,7 |
EBITDA Margin | 31,7 | 16,1 | 24,6 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 13 | 27 | 14 |
Current financial liquidity indicator | 4.908144950866699 | 24.286962509155273 | 9.300007820129395 | -15 |
Net dept to EBITDA | -1.6503735780715942 | -3.6954233646392822 | -1.8168094158172607 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane