46.75.Z - Wholesale trade
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
46.76.Z - Wholesale trade
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 226,3 |
EBITDA | 0 | 0 | 0,1 | 259,9 |
Short time liabilities | 0,6 | 0,7 | 0,7 | -0,3 |
Equity capital | 0 | 0 | 0 | 63 838,9 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 302 |
Assets | 0,6 | 0,7 | 0,7 | 1,2 |
Net profit (loss) | -0 | -0 | 0 | 177,5 |
Cash | 0 | 0 | 0 | -90,8 |
Net income from sale | 2,1 | 2,2 | 2,3 | 6,9 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,7 | -0,3 |
Working assets | 0,6 | 0,7 | 0,7 | 2,2 |
Depreciation | 0 | 0 | 0 | 106,1 |
% | % | % | p.p. | |
Profitability of capital | -35 | -82 421,6 | 99,8 | 82 521,4 |
Equity capital to total assets | 2,2 | 0 | 1,4 | 1,4 |
Gross profit margin | -0,1 | -0,5 | 0,6 | 1,1 |
EBITDA Margin | 0,6 | 0,8 | 2,5 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 123 | 115 | -8 |
Current financial liquidity indicator | 1.0111416578292847 | 0.9733327627182007 | 0.9978817105293274 | 0 |
Net dept to EBITDA | 26.521282196044922 | 21.32516098022461 | 6.439333438873291 | -14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane