45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
64.20.Z - Activities of holding companies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | -1,2 | -621,9 |
EBITDA | 0,4 | 0,6 | -2,5 | -545 |
Short time liabilities | 23,8 | 31,1 | 18,4 | -40,8 |
Equity capital | 3,6 | 3,8 | 2,6 | -31 |
Operating profit (EBIT) | 0,4 | 0,6 | -2,5 | -545 |
Assets | 27,4 | 35 | 21,1 | -39,7 |
Net profit (loss) | 0,7 | 0,2 | -1,2 | -621,9 |
Cash | 0,6 | 5,6 | 2,3 | -57,9 |
Liabilities and provisions for liabilities | 23,8 | 31,2 | 18,5 | -40,7 |
Net income from sale | 49,4 | 52,3 | 56,8 | 8,6 |
Working assets | 27,4 | 35 | 21,1 | -39,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 5,9 | -44,8 | -50,7 |
Equity capital to total assets | 13,1 | 11 | 12,5 | 1,5 |
Gross profit margin | 1,5 | 0,4 | -2,1 | -2,5 |
EBITDA Margin | 0,9 | 1,1 | -4,5 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 217 | 118 | -99 |
Current financial liquidity indicator | 1.1512666940689087 | 1.1230604648590088 | 1.1433848142623901 | 0 |
Net dept to EBITDA | -1.2541251182556152 | -9.709648132324219 | 0.918525218963623 | 10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane