45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,1 | 1729,5 |
EBITDA | -0,1 | 1,5 | 2458 |
Short time liabilities | 4,2 | 2,3 | -46,3 |
Equity capital | 10 | 10,9 | 9,7 |
Operating profit (EBIT) | -0,1 | 1,2 | 1749,5 |
Assets | 14,2 | 13,8 | -2,4 |
Net profit (loss) | -0,1 | 1 | 1489,8 |
Cash | 0 | 0,4 | 7076 |
Net income from sale | 0 | 21,6 | 50 361,4 |
Liabilities and provisions for liabilities | 4,2 | 2,9 | -31,1 |
Working assets | 12,6 | 12,5 | -1,1 |
Depreciation | 0 | 0,3 | 4819 |
% | % | p.p. | |
Profitability of capital | -0,7 | 8,8 | 9,5 |
Equity capital to total assets | 70,3 | 79,1 | 8,8 |
Gross profit margin | -162,1 | 5,2 | 167,3 |
EBITDA Margin | -149,4 | 7 | 156,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 838 | 38 | -35 800 |
Current financial liquidity indicator | 2.9967360496520996 | 5.5118794441223145 | 2,5 |
Net dept to EBITDA | 0.0827401801943779 | 0.1456831693649292 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane