46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,9 | -2,4 | 0,4 | 116,5 |
EBITDA | 2,3 | -2 | 0,1 | 105 |
Short time liabilities | 9,7 | 5,6 | 1 | -82,5 |
Other operating costs | ||||
Equity capital | 18,1 | 11,8 | 12,2 | 3,4 |
Operating profit (EBIT) | 2 | -2,3 | 0 | 100,2 |
Assets | 28 | 17,5 | 13,3 | -24,4 |
Net profit (loss) | 1,4 | -2,4 | 0,4 | 116,7 |
Cash | 0,8 | 0,7 | 0,6 | -17,6 |
Liabilities and provisions for liabilities | 9,9 | 5,8 | 1,1 | -81,2 |
Net income from sale | 62,9 | 40,9 | 10,9 | -73,2 |
Working assets | 9,3 | 4,5 | 1,1 | -76,1 |
Other income costs | ||||
Depreciation | 0,3 | 0,3 | 0,1 | -61,8 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | -20,3 | 3,3 | 23,6 |
Equity capital to total assets | 64,6 | 67,1 | 91,8 | 24,7 |
Gross profit margin | 3,1 | -5,8 | 3,6 | 9,4 |
EBITDA Margin | 3,6 | -5 | 0,9 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 50 | 33 | -17 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane