46.90.Z - Non-specialised wholesale trade
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,2 | -64,5 |
EBITDA | 0,5 | 0,6 | 0,3 | -55,7 |
Short time liabilities | 0,9 | 0,6 | 0,6 | 1,7 |
Equity capital | 1,9 | 2,4 | 2,6 | 6,5 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,2 | -61,7 |
Assets | 2,8 | 3 | 3,2 | 5,1 |
Net profit (loss) | 0,4 | 0,5 | 0,2 | -65 |
Cash | 0,2 | 0,2 | 0,5 | 120,3 |
Net income from sale | 5,1 | 6,7 | 8,1 | 21,3 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,6 | -0,6 |
Working assets | 1,2 | 1,4 | 1,7 | 18 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 22,2 | 7,3 | -14,9 |
Equity capital to total assets | 66,4 | 80,2 | 81,2 | 1 |
Gross profit margin | 8 | 8,9 | 2,6 | -6,3 |
EBITDA Margin | 9,6 | 9,6 | 3,5 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 31 | 26 | -5 |
Current financial liquidity indicator | 1.312719702720642 | 2.418302297592163 | 2.868370532989502 | 0,5 |
Net dept to EBITDA | -0.3913850486278534 | -0.32546162605285645 | -1.6173667907714844 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane