46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | |||
Gross profit (loss) | 0,7 | 1,2 | 0,3 | -74 |
EBITDA | 0,9 | 1,5 | 0,8 | -49,4 |
Short time liabilities | 1,2 | 0,7 | 0,6 | -5,9 |
Other operating costs | -3,4 | |||
Equity capital | 3,5 | 4,3 | 4,2 | -2,1 |
Operating profit (EBIT) | 0,7 | 1,2 | 0,3 | -73,2 |
Assets | 4,8 | 5,4 | 6,2 | 14,1 |
Net profit (loss) | 0,7 | 1,2 | 0,3 | -74 |
Cash | 0,2 | 0,2 | 0,7 | 317,4 |
Net income from sale | 15,1 | 14,9 | 12,9 | -13,6 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 2 | 75,1 |
Working assets | 2,8 | 3,3 | 3,7 | 12,4 |
Other income costs | 1257,8 | |||
Depreciation | 0,3 | 0,3 | 0,4 | 48,8 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 28,2 | 7,5 | -20,7 |
Equity capital to total assets | 74,2 | 79 | 67,8 | -11,2 |
Gross profit margin | 4,5 | 8,1 | 2,4 | -5,7 |
EBITDA Margin | 6,3 | 10,2 | 6 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 16 | 18 | 2 |
Current financial liquidity indicator | 2.2937569618225098 | 4.941895961761475 | 5.899308681488037 | 1 |
Net dept to EBITDA | -0.24179454147815704 | 0.1970309168100357 | 0.8656755685806274 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane