46.61.Z - Wholesale of agricultural machinery, equipment and supplies
33.19.Z - Repair and maintenance of other equipment
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
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
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
77.31.Z - Rental and leasing of agricultural machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -55,9 |
EBITDA | 0,1 | 0,1 | 0,1 | 2,1 |
Short time liabilities | 2 | 2 | 2,6 | 30,3 |
Equity capital | 0,1 | 0,2 | 0,2 | 5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 3,7 |
Assets | 2,1 | 2,3 | 2,8 | 23,2 |
Net profit (loss) | 0 | 0,1 | 0 | -83,7 |
Cash | 0,1 | 0,8 | 0,1 | -83,5 |
Net income from sale | 5,1 | 7,7 | 6,8 | -10,8 |
Liabilities and provisions for liabilities | 2 | 2,1 | 2,6 | 24,7 |
Working assets | 2,1 | 2,3 | 2,8 | 23,1 |
Depreciation | 0 | 0 | 0 | -17,6 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 30,4 | 4,7 | -25,7 |
Equity capital to total assets | 5,2 | 7,3 | 6,2 | -1,1 |
Gross profit margin | 0,7 | 0,8 | 0,4 | -0,4 |
EBITDA Margin | 1,5 | 1,1 | 1,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 94 | 137 | 43 |
Current financial liquidity indicator | 1.0585168600082397 | 1.1433852910995483 | 1.0799230337142944 | 0 |
Net dept to EBITDA | 16.73670768737793 | -2.4903581142425537 | 12.929810523986816 | 15,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane