46.71.Z - Wholesale trade of motor vehicles
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 137,4 | 112,1 | 135,4 | 20,8 |
Gross profit (loss) | 16,5 | 9,2 | 7,3 | -20,9 |
Net profit (loss) | 16,5 | 9,2 | 7,3 | -20,9 |
Cash | 1,6 | 0,8 | 0,9 | 13,7 |
Liabilities and provisions for liabilities | 89,5 | 63,4 | 85,8 | 35,4 |
Net income from sale | 260,7 | 367,6 | 287 | -21,9 |
Short time liabilities | 67,9 | 38,4 | 57,1 | 48,7 |
Working assets | 93,5 | 47,5 | 45,8 | -3,7 |
Equity capital | 47,9 | 48,7 | 49,6 | 1,8 |
Operating profit (EBIT) | 15 | 9,4 | 10,6 | 12,5 |
% | % | % | p.p. | |
Equity capital to total assets | 34,9 | 43,5 | 36,6 | -6,9 |
Gross profit margin | 6,3 | 2,5 | 2,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 38 | 73 | 35 |
Current financial liquidity indicator | 1.3522124290466309 | 1.2088267803192139 | 0.8003821969032288 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane