46.61.Z - Wholesale of agricultural machinery, equipment and supplies
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
33.12.Z - Repair and maintenance of machinery
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 42,3 |
EBITDA | 0 | 0,1 | 0,2 | 37,6 |
Short time liabilities | 0,2 | 0,1 | 0 | -76,7 |
Equity capital | 0,5 | 0,6 | 0,8 | 21,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 40,6 |
Assets | 0,7 | 0,8 | 0,8 | 3,2 |
Net profit (loss) | 0 | 0,1 | 0,1 | 47,6 |
Cash | 0 | 0,1 | 0,1 | 93,8 |
Net income from sale | 0,9 | 1,2 | 0,9 | -24,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -76,7 |
Working assets | 0,6 | 0,6 | 0,7 | 5,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 14,3 | 17,4 | 3,1 |
Equity capital to total assets | 77 | 81,7 | 95,9 | 14,2 |
Gross profit margin | 3,8 | 8 | 15,1 | 7,1 |
EBITDA Margin | 5,3 | 8,9 | 16,4 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 42 | 13 | -29 |
Current financial liquidity indicator | 3.458400011062622 | 4.508642673492432 | 20.313316345214844 | 15,8 |
Net dept to EBITDA | 0.8809727430343628 | -0.06538305431604385 | -0.9267628192901611 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane