46.63.Z - Wholesale of mining, construction and civil engineering machinery
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.51.Z - Wholesale of computers, peripheral equipment and software
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 129,7 | 18,7 | -3,4 | -118,2 |
EBITDA | -2,3 | -6,3 | -3,4 | 45,7 |
Short time liabilities | 12,7 | 0,7 | 0,4 | -42,8 |
Equity capital | 289,6 | 19 | 15,6 | -17,9 |
Operating profit (EBIT) | -2,3 | -6,3 | -3,4 | 45,7 |
Assets | 302,2 | 19,7 | 16 | -18,8 |
Net profit (loss) | 124,3 | 14 | -3,4 | -124,4 |
Cash | 2,6 | 17,1 | 13 | -23,8 |
Liabilities and provisions for liabilities | 12,7 | 0,7 | 0,4 | -42,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 297,2 | 19,7 | 16 | -18,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | 73,7 | -21,9 | -95,6 |
Equity capital to total assets | 95,8 | 96,5 | 97,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 23.497159957885742 | 28.48539924621582 | 40.39802551269531 | 11,9 |
Net dept to EBITDA | 1.140311360359192 | 2.720916271209717 | 3.8217365741729736 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane