45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.46.Z - Wholesale of pharmaceutical goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1 | 0,8 | -21,7 |
EBITDA | 1,4 | 1,3 | 1,1 | -17,6 |
Short time liabilities | 7,6 | 6,2 | 4,6 | -26,5 |
Equity capital | 5,9 | 6,6 | 6,9 | 4,2 |
Operating profit (EBIT) | 1,2 | 1,2 | 0,9 | -21 |
Assets | 13,6 | 12,9 | 11,5 | -10,7 |
Net profit (loss) | 1 | 1 | 0,7 | -23,2 |
Cash | 0,2 | 0,5 | 0,5 | 4,5 |
Net income from sale | 35,8 | 34,5 | 29,1 | -15,7 |
Liabilities and provisions for liabilities | 7,7 | 6,3 | 4,6 | -26,3 |
Working assets | 11,2 | 10,4 | 9,2 | -11,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 14,7 | 10,8 | -3,9 |
Equity capital to total assets | 43,3 | 51,2 | 59,7 | 8,5 |
Gross profit margin | 3,4 | 2,9 | 2,7 | -0,2 |
EBITDA Margin | 3,8 | 3,8 | 3,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 66 | 58 | -8 |
Current financial liquidity indicator | 1.4685944318771362 | 1.6534370183944702 | 1.9850740432739258 | 0,3 |
Net dept to EBITDA | 1.0905983448028564 | 1.39629065990448 | 0.6648929119110107 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane