46.61.Z - Wholesale of agricultural machinery, equipment and supplies
33.12.Z - Repair and maintenance of machinery
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -0 | -178,7 |
EBITDA | 0,2 | 0,1 | 0 | -99,7 |
Short time liabilities | 0,6 | 1,1 | 0,7 | -40,7 |
Equity capital | 0,9 | 0,9 | 0,9 | -2,1 |
Operating profit (EBIT) | 0,2 | 0 | -0 | -117,1 |
Assets | 1,6 | 2,1 | 1,5 | -26,3 |
Net profit (loss) | 0,2 | 0 | -0 | -222,2 |
Cash | 0,1 | 0,2 | 0,2 | -20,3 |
Net income from sale | 5,3 | 4,6 | 3,9 | -15 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 0,7 | -44,2 |
Working assets | 1,6 | 2,1 | 1,5 | -26 |
Depreciation | 0 | 0 | 0 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 1,7 | -2,2 | -3,9 |
Equity capital to total assets | 53,8 | 42,4 | 56,4 | 14 |
Gross profit margin | 3,5 | 0,5 | -0,5 | -1 |
EBITDA Margin | 3,8 | 1,1 | 0 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 90 | 63 | -27 |
Current financial liquidity indicator | 2.7580528259277344 | 1.8395674228668213 | 2.2928664684295654 | 0,5 |
Net dept to EBITDA | 0.8910996913909912 | -0.47840967774391174 | -547.3394165039062 | -546,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane