46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.11.Z - Production of metal constructions and their parts
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,8 | 2,4 | -13,9 |
EBITDA | 1,3 | 3,4 | 3 | -11,3 |
Short time liabilities | 6,7 | 8,3 | 6,1 | -26,1 |
Equity capital | 5 | 7,2 | 8,7 | 21,3 |
Operating profit (EBIT) | 0,9 | 2,9 | 2,5 | -13,8 |
Assets | 15,2 | 18,8 | 18,1 | -4 |
Net profit (loss) | 0,8 | 2,3 | 2 | -16,4 |
Cash | 1,1 | 1,1 | 1,8 | 72,8 |
Net income from sale | 27 | 43,3 | 45,6 | 5,4 |
Liabilities and provisions for liabilities | 10,1 | 11,6 | 9,4 | -19,6 |
Working assets | 9,8 | 13,4 | 12,8 | -4,2 |
Depreciation | 0,4 | 0,6 | 0,6 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 32,7 | 22,5 | -10,2 |
Equity capital to total assets | 33,1 | 38,1 | 48,1 | 10 |
Gross profit margin | 3,5 | 6,5 | 5,3 | -1,2 |
EBITDA Margin | 4,7 | 7,9 | 6,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 70 | 49 | -21 |
Current financial liquidity indicator | 1.4438241720199585 | 1.5980364084243774 | 1.9759830236434937 | 0,4 |
Net dept to EBITDA | 2.025721788406372 | 0.5992793440818787 | 0.252062052488327 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane