45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.72.Z - Wholesale of metals and metal ores
46.75.Z - Wholesale of chemical products
46.77.Z - Wholesale of waste and scrap
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 15,3 | -∞ |
EBITDA | 0 | 0 | 24 | -∞ |
Short time liabilities | 26,2 | 28 | 28,8 | 2,8 |
Equity capital | 363,9 | 387,6 | 402,7 | 3,9 |
Operating profit (EBIT) | 0 | 0 | 14,9 | -∞ |
Assets | 390,1 | 415,7 | 431,5 | 3,8 |
Net profit (loss) | 0 | 0 | 15,1 | -∞ |
Cash | 115,5 | 148,2 | 172,8 | 16,6 |
Liabilities and provisions for liabilities | 26,2 | 28 | 28,8 | 2,8 |
Net income from sale | 0 | 0 | 101,1 | -∞ |
Working assets | 156,3 | 191 | 216 | 13,1 |
Depreciation | 0 | 0 | 9,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 3,8 | 3,8 |
Equity capital to total assets | 93,3 | 93,3 | 93,3 | 0 |
Gross profit margin | 15,1 | |||
EBITDA Margin | 23,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 104 | -2 147 483 544 |
Current financial liquidity indicator | 5.96320915222168 | 6.812656402587891 | 7.4955010414123535 | 0,7 |
Net dept to EBITDA | -7.192879676818848 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane