46.61.Z - Wholesale of agricultural machinery, equipment and supplies
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.30.Z - Manufacture of agricultural and forestry machinery
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 4,5 | -∞ |
EBITDA | 0 | 4,5 | -∞ |
Short time liabilities | 1,8 | 0,6 | -67,5 |
Equity capital | 8,4 | 12,9 | 53,1 |
Operating profit (EBIT) | 0 | 4,5 | -∞ |
Assets | 10,4 | 13,5 | 30,1 |
Net profit (loss) | 0 | 4,5 | -∞ |
Cash | 6,7 | 5,4 | -20,2 |
Net income from sale | 0 | 13 | -∞ |
Liabilities and provisions for liabilities | 2 | 0,7 | -67,1 |
Working assets | 8,7 | 11,9 | 35,9 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 34,7 | 34,7 |
Equity capital to total assets | 80,9 | 95,2 | 14,3 |
Gross profit margin | 34,5 | ||
EBITDA Margin | 35 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 16 | -2 147 483 632 |
Current financial liquidity indicator | 4.856157302856445 | 18.161510467529297 | 13,3 |
Net dept to EBITDA | -1.18759286403656 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane