46.61.Z - Wholesale of agricultural machinery, equipment and supplies
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 10,9 | -53,8 | ||
Gross profit (loss) | 6,2 | 33,9 | -33,8 | -199,7 |
EBITDA | 9,3 | 35,7 | -32 | -189,7 |
Short time liabilities | 18,2 | 112,5 | 111,3 | -1,1 |
Other operating costs | 2,9 | 68 969 | ||
Equity capital | 7,9 | 43,2 | 9,4 | -78,2 |
Operating profit (EBIT) | 8 | 33,9 | -33,8 | -199,7 |
Assets | 140,5 | 155,7 | 120,7 | -22,5 |
Net profit (loss) | 6,2 | 31,1 | -33,8 | -208,8 |
Cash | 44,8 | 91,1 | 54,6 | -40 |
Liabilities and provisions for liabilities | 132,6 | 112,5 | 111,3 | -1,1 |
Net income from sale | 74,5 | 208 | 27,5 | -86,8 |
Working assets | 133,5 | 150,4 | 117,2 | -22,1 |
Other income costs | 0 | 75 | ||
Depreciation | 1,3 | 1,8 | 1,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,4 | 71,9 | -359,5 | -431,4 |
Equity capital to total assets | 5,6 | 27,7 | 7,8 | -19,9 |
Gross profit margin | 8,3 | 16,3 | -122,9 | -139,2 |
EBITDA Margin | 12,5 | 17,2 | -116,4 | -133,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 197 | 1477 | 1280 |
Current financial liquidity indicator | 7.338206768035889 | -62,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane