46.75.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
46.71.Z - Wholesale trade of motor vehicles
46.76.Z - Wholesale trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -23,7 | 29,1 | ||
Gross profit (loss) | 35,1 | 37,7 | 8,3 | -78,1 |
EBITDA | 35,1 | 37,7 | 8,3 | -78,1 |
Short time liabilities | 370,2 | 411,1 | 345,3 | -16 |
Other operating costs | 0 | -95,7 | ||
Equity capital | 161,9 | 50 | 50 | 0 |
Operating profit (EBIT) | 35,1 | 37,7 | 8,3 | -78,1 |
Assets | 532,1 | 0 | 0 | 0 |
Net profit (loss) | 35,1 | 32,4 | 6,3 | -80,6 |
Cash | 0,3 | 0,9 | 0 | -97,5 |
Net income from sale | 265,8 | 390,3 | 160,8 | -58,8 |
Liabilities and provisions for liabilities | 370,2 | 411,1 | 345,3 | -16 |
Working assets | 532,1 | 0 | 0 | 0 |
Other income costs | 58,8 | 68 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 64,8 | 12,6 | -52,2 |
Equity capital to total assets | 30,4 | 8,3 | 9,2 | 0,9 |
Gross profit margin | 13,2 | 9,7 | 5,1 | -4,6 |
EBITDA Margin | 13,2 | 9,7 | 5,1 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 508 | 384 | 784 | 400 |
Current financial liquidity indicator | 1.437164306640625 | 0 | 0 | 0 |
Net dept to EBITDA | -0.009826399385929108 | 0.2108209878206253 | 1.4668470621109009 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane