46.61.Z - Wholesale of agricultural machinery, equipment and supplies
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,3 | 0,6 | -54,2 |
EBITDA | 1,2 | 1,7 | 1,1 | -34,8 |
Short time liabilities | 11,1 | 12,1 | 11,3 | -7 |
Equity capital | 0,3 | 1,4 | 1,9 | 34 |
Operating profit (EBIT) | 1,2 | 1,6 | 1,1 | -33 |
Assets | 12,5 | 16,1 | 15,6 | -3,5 |
Net profit (loss) | 0,8 | 1 | 0,5 | -55,1 |
Cash | 0,4 | 0,7 | 1 | 52,3 |
Net income from sale | 20 | 24,7 | 27,5 | 11,7 |
Liabilities and provisions for liabilities | 12,2 | 14,8 | 13,7 | -7,1 |
Working assets | 12,5 | 16,1 | 15,5 | -3,5 |
Depreciation | 0 | 0,1 | 0 | -81,9 |
% | % | % | p.p. | |
Profitability of capital | 238,6 | 75,2 | 25,2 | -50 |
Equity capital to total assets | 2,8 | 8,6 | 12 | 3,4 |
Gross profit margin | 5,1 | 5,3 | 2,2 | -3,1 |
EBITDA Margin | 6,1 | 6,8 | 4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 180 | 149 | -31 |
Current financial liquidity indicator | 1.1227160692214966 | 1.3279997110366821 | 1.378340721130371 | 0,1 |
Net dept to EBITDA | 0.5536587834358215 | 1.1562325954437256 | 1.2763170003890991 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane