46.90.Z - Non-specialised wholesale trade
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
01.63.Z - Post-harvest crop activities
01.64.Z - Seed processing for propagation
43.22.Z - Plumbing, heat and air-conditioning installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.7 - Retail sale of other goods in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.30.Z - Landscape service activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -51,1 | 5,9 | -9 | -252,2 |
Gross profit (loss) | 83,7 | 5,9 | 8,6 | 45,2 |
EBITDA | 135,7 | 5,9 | 8,6 | 45,2 |
Short time liabilities | 86,6 | 62,6 | 88 | 40,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 132,2 | 137,5 | 145,3 | 5,7 |
Operating profit (EBIT) | 83,9 | 5,9 | 8,6 | 45,2 |
Assets | 218,8 | 200,2 | 233,3 | 16,6 |
Net profit (loss) | 82,8 | 5,4 | 7,8 | 45,2 |
Cash | 106,6 | 141,4 | 233,3 | 65 |
Net income from sale | 333,4 | 204,7 | 192 | -6,2 |
Liabilities and provisions for liabilities | 86,6 | 62,6 | 88 | 40,5 |
Working assets | 218,8 | 200,2 | 233,3 | 16,6 |
Other income costs | 135 | 0 | 17,6 | -∞ |
Depreciation | 51,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,7 | 3,9 | 5,4 | 1,5 |
Equity capital to total assets | 60,4 | 68,7 | 62,3 | -6,4 |
Gross profit margin | 25,1 | 2,9 | 4,5 | 1,6 |
EBITDA Margin | 40,7 | 2,9 | 4,5 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 112 | 167 | 55 |
Current financial liquidity indicator | 2.5258781909942627 | 3.196058988571167 | 2.651879072189331 | -0,5 |
Net dept to EBITDA | -0.5649054050445557 | -21.926902770996094 | -27.230953216552734 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane