47.52.Z - Retail sale of small metal products, building materials, paints, and glass
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,5 | -34,5 | |
Gross profit (loss) | 1,7 | 0,8 | 0,3 | -60,5 |
EBITDA | 1,8 | 1 | 0,7 | -26,5 |
Short time liabilities | 2,4 | 2,4 | 2,8 | 15,6 |
Other operating costs | 0,2 | 0,1 | -58,7 | |
Equity capital | 3,2 | 3 | 2,5 | -16,6 |
Operating profit (EBIT) | 1,7 | 0,9 | 0,6 | -33,9 |
Assets | 8,3 | 7,8 | 7,8 | -0,8 |
Net profit (loss) | 1,4 | 0,6 | 0,2 | -58,6 |
Cash | 0,1 | 0,1 | 0,3 | 242,3 |
Liabilities and provisions for liabilities | 5,1 | 4,8 | 5,3 | 9 |
Net income from sale | 11,8 | 12,2 | 12,1 | -0,6 |
Working assets | 4,4 | 3,9 | 4 | 2,4 |
Other income costs | 0,3 | 0,2 | -47,8 | |
Depreciation | 0 | 0,1 | 0,2 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 19,8 | 9,8 | -10 |
Equity capital to total assets | 38,7 | 38,2 | 32,1 | -6,1 |
Gross profit margin | 14,6 | 6,3 | 2,5 | -3,8 |
EBITDA Margin | 15 | 8,1 | 6 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 72 | 84 | 12 |
Current financial liquidity indicator | 1.610168695449829 | 1.4268770217895508 | -0,2 | |
Net dept to EBITDA | 3.280622959136963 | 4.35018253326416 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane