46.61.Z - Wholesale of agricultural machinery, equipment and supplies
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.12.Z - Repair and maintenance of machinery
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.65.Z - Retail sale of games and toys in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0,8 | 0,5 | -41,5 |
EBITDA | -0,3 | 1,6 | 1,3 | -13,6 |
Short time liabilities | 13,2 | 15,7 | 13,5 | -14 |
Equity capital | 7,3 | 7,5 | 7,4 | -1,1 |
Operating profit (EBIT) | -0,7 | 1,2 | 1 | -17 |
Assets | 20,6 | 23,1 | 20,9 | -9,8 |
Net profit (loss) | -0,8 | 0,8 | 0,5 | -41,5 |
Cash | 0 | 0 | 0 | 4,6 |
Liabilities and provisions for liabilities | 13,2 | 15,7 | 13,5 | -14 |
Net income from sale | 36,6 | 31,8 | 29,7 | -6,6 |
Working assets | 15,3 | 18,3 | 16,4 | -10,5 |
Depreciation | 0,4 | 0,4 | 0,4 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | -11,1 | 10,4 | 6,2 | -4,2 |
Equity capital to total assets | 35,7 | 32,2 | 35,4 | 3,2 |
Gross profit margin | -2,2 | 2,5 | 1,5 | -1 |
EBITDA Margin | -0,8 | 4,9 | 4,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 180 | 166 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane