46.61.Z - Wholesale of agricultural machinery, equipment and supplies
01.61.Z - Support activities for crop production
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,7 | 0,5 | -29,9 |
Gross profit (loss) | 0,9 | 0,6 | 0,5 | -23,4 |
EBITDA | 0,9 | 0,7 | 0,5 | -23,6 |
Short time liabilities | 1,7 | 0,7 | 1,1 | 48,9 |
Other operating costs | 0 | 0 | 0 | -39,5 |
Equity capital | 2,9 | 3,5 | 3,9 | 11,9 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,5 | -26,5 |
Assets | 4,7 | 4,2 | 5,3 | 27,6 |
Net profit (loss) | 0,7 | 0,5 | 0,4 | -20,5 |
Cash | 0,2 | 0,1 | 0,5 | 347,9 |
Net income from sale | 11,7 | 9,5 | 9,5 | -0,1 |
Liabilities and provisions for liabilities | 1,7 | 0,7 | 1,5 | 102,4 |
Working assets | 4,6 | 4,1 | 4,8 | 16,2 |
Other income costs | 0 | 0 | 0 | 203 930,1 |
Depreciation | 0 | 0 | 0 | 124 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 15 | 10,6 | -4,4 |
Equity capital to total assets | 62,9 | 82,6 | 72,4 | -10,2 |
Gross profit margin | 7,4 | 6,8 | 5,2 | -1,6 |
EBITDA Margin | 7,6 | 7,3 | 5,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 27 | 41 | 14 |
Current financial liquidity indicator | 2.652266025543213 | 5.69244384765625 | 4.442792892456055 | -1,3 |
Net dept to EBITDA | 0.3721886873245239 | -0.019280916079878807 | 0.01597025617957115 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane