47.78.Z - Other retail sale of new goods in specialised stores
33.12.Z - Repair and maintenance of machinery
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,4 | -37,6 |
Gross profit (loss) | 0,5 | 0,3 | -38,3 |
EBITDA | 0,7 | 0,7 | 10,4 |
Short time liabilities | 16,5 | 26,8 | 62,7 |
Other operating costs | 0 | 0 | 536,9 |
Equity capital | 10,2 | 10,7 | 5 |
Operating profit (EBIT) | 0,6 | 0,4 | -39,5 |
Assets | 27 | 37,6 | 39,6 |
Net profit (loss) | 0,4 | 0,3 | -29 |
Cash | 0,6 | 0,5 | -7,6 |
Net income from sale | 11,2 | 46,9 | 320,2 |
Liabilities and provisions for liabilities | 16,8 | 26,9 | 60,6 |
Working assets | 25,2 | 36,2 | 43,8 |
Other income costs | 0,1 | 0 | -26,5 |
Depreciation | 0,1 | 0,4 | 508,8 |
% | % | p.p. | |
Profitability of capital | 4 | 2,7 | -1,3 |
Equity capital to total assets | 37,8 | 28,4 | -9,4 |
Gross profit margin | 4,4 | 0,6 | -3,8 |
EBITDA Margin | 6,1 | 1,6 | -4,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 538 | 208 | -330 |
Current financial liquidity indicator | 1.5311803817749023 | 1.353326439857483 | -0,1 |
Net dept to EBITDA | 4.715364456176758 | 3.206282377243042 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane