47.91.Z - Retail sale via mail order houses or via Internet
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
62.01.Z - Computer programming activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,3 | 0,3 | 4,7 |
Gross profit (loss) | 0,8 | 0,4 | 0,3 | -10,7 |
EBITDA | 0,8 | 0,4 | 0,3 | -12,4 |
Short time liabilities | 1,7 | 2 | 1,4 | -31,8 |
Other operating costs | 0,1 | 0,1 | 0,2 | 65,3 |
Equity capital | 1,1 | 1,4 | 1,7 | 26,9 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,3 | -11,5 |
Assets | 2,7 | 3,4 | 3,1 | -8,2 |
Net profit (loss) | 0,6 | 0,4 | 0,3 | -10,7 |
Cash | 0,1 | 0,7 | 0,4 | -43,8 |
Liabilities and provisions for liabilities | 1,7 | 2 | 1,4 | -31,8 |
Net income from sale | 11,8 | 16,9 | 14,2 | -15,6 |
Working assets | 2,7 | 3,4 | 3,1 | -8,2 |
Other income costs | 0,1 | 0,1 | 0,1 | 5,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 59,9 | 26,2 | 18,4 | -7,8 |
Equity capital to total assets | 38,7 | 40,2 | 55,6 | 15,4 |
Gross profit margin | 6,6 | 2,1 | 2,2 | 0,1 |
EBITDA Margin | 6,7 | 2,2 | 2,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 44 | 35 | -9 |
Current financial liquidity indicator | 1.629132628440857 | 1.6717854738235474 | 2.250821828842163 | 0,6 |
Net dept to EBITDA | 0.47369444370269775 | -0.7778348922729492 | -0.3532964289188385 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane