46.61.Z - Wholesale trade of agricultural machinery and additional equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,1 | 1,4 | -33,9 |
EBITDA | 2 | 2,2 | 1,5 | -31,8 |
Short time liabilities | 2,1 | 6,4 | 8,6 | 33,5 |
Equity capital | 11 | 11 | 11,3 | 2,8 |
Operating profit (EBIT) | 1,9 | 2,1 | 1,4 | -33,2 |
Assets | 13,1 | 17,4 | 19,8 | 14,2 |
Net profit (loss) | 1,9 | 2,1 | 1,4 | -33,9 |
Cash | 1,8 | 1,5 | 1,3 | -17,8 |
Liabilities and provisions for liabilities | 2,1 | 6,4 | 8,6 | 33,5 |
Net income from sale | 28,3 | 25,9 | 24,2 | -6,4 |
Working assets | 10,9 | 16,3 | 18,8 | 15,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 19,5 | 12,5 | -7 |
Equity capital to total assets | 83,8 | 63,1 | 56,8 | -6,3 |
Gross profit margin | 6,8 | 8,2 | 5,8 | -2,4 |
EBITDA Margin | 7,2 | 8,5 | 6,2 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 90 | 129 | 39 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane