46.90.Z - Non-specialized wholesale trade
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,3 | 1,9 | 562 |
Gross profit (loss) | -0,1 | 0,3 | 2,2 | 627,4 |
EBITDA | -0,1 | 0,3 | 2,2 | 626 |
Short time liabilities | 0,2 | 7,2 | 7,8 | 7,6 |
Other operating costs | 0 | 0 | 0 | -95,2 |
Equity capital | -0,1 | 0,1 | 1,9 | 1219,7 |
Operating profit (EBIT) | -0,1 | 0,3 | 2,2 | 617,9 |
Assets | 0,1 | 7,4 | 9,7 | 31,4 |
Net profit (loss) | -0,1 | 0,2 | 1,8 | 635 |
Cash | 0 | 0 | 0,1 | 199,1 |
Net income from sale | 0,1 | 14,6 | 22,5 | 53,9 |
Liabilities and provisions for liabilities | 0,2 | 7,2 | 7,8 | 7,6 |
Working assets | 0,1 | 7,1 | 9,4 | 33,1 |
Other income costs | 0 | 0 | 0,2 | 1814,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 105,2 | 165,9 | 92,4 | -73,5 |
Equity capital to total assets | -175,5 | 2 | 19,7 | 17,7 |
Gross profit margin | -190,6 | 2 | 9,6 | 7,6 |
EBITDA Margin | -190,6 | 2,1 | 9,7 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1038 | 181 | 126 | -55 |
Current financial liquidity indicator | 0.3630288541316986 | 0.9765517115592957 | 1.2083975076675415 | 0,2 |
Net dept to EBITDA | 0.15206097066402435 | -0.09871247410774231 | -0.040666792541742325 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane