46.90.Z - Non-specialised wholesale trade
01.61.Z - Support activities for crop production
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
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -55,2 | -40 | -124,2 | -210,2 |
Gross profit (loss) | 5,5 | 17,5 | 8,4 | -52,1 |
EBITDA | 65,9 | 77,9 | 115,7 | 48,6 |
Short time liabilities | 274,4 | 362,1 | 345,6 | -4,6 |
Other operating costs | 8,3 | 0 | 0 | 0 |
Equity capital | 103,6 | 119,5 | 127,1 | 6,3 |
Operating profit (EBIT) | 5,5 | 17,5 | 8,4 | -52,1 |
Assets | 470,5 | 544,1 | 505,2 | -7,2 |
Net profit (loss) | 5 | 15,9 | 7,6 | -52,6 |
Cash | 210,6 | 225,6 | 215,7 | -4,4 |
Net income from sale | 121 | 194,2 | 125,6 | -35,3 |
Liabilities and provisions for liabilities | 366,9 | 424,6 | 378,1 | -11 |
Working assets | 269,7 | 403,7 | 425,1 | 5,3 |
Other income costs | 69 | 57,6 | 132,6 | 130,4 |
Depreciation | 60,4 | 60,4 | 107,4 | 77,7 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 13,3 | 5,9 | -7,4 |
Equity capital to total assets | 22 | 22 | 25,2 | 3,2 |
Gross profit margin | 4,6 | 9 | 6,7 | -2,3 |
EBITDA Margin | 54,5 | 40,1 | 92,2 | 52,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 828 | 681 | 1004 | 323 |
Current financial liquidity indicator | 0.9826366901397705 | 1.1147979497909546 | 1.2301208972930908 | 0,1 |
Net dept to EBITDA | -3.1950626373291016 | -2.895110845565796 | -1.8638862371444702 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane