46.18.Z - Agents specialised in the sale of other particular products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.23.Z - Wholesale of live animals
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.99.Z - Other retail sale not in stores, stalls or markets
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,5 | 67,2 |
Gross profit (loss) | 0,3 | 0,3 | 0,5 | 71,7 |
EBITDA | 0,3 | 0,3 | 0,5 | 56 |
Short time liabilities | 0,3 | 0,5 | 0,7 | 52 |
Other operating costs | -0 | 0 | 0 | 30 747 |
Equity capital | 0,3 | 0,1 | 0,2 | 83,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,5 | 67,6 |
Assets | 0,7 | 0,7 | 1,1 | 50,6 |
Net profit (loss) | 0,2 | 0,3 | 0,5 | 72,4 |
Cash | 0 | 0 | 0 | 122,5 |
Net income from sale | 1,3 | 2 | 2,8 | 40,4 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,8 | 43,6 |
Working assets | 0,7 | 0,6 | 1 | 64,5 |
Other income costs | 0 | 0 | 0 | 1765,2 |
Depreciation | 0 | 0 | 0 | -68,7 |
% | % | % | p.p. | |
Profitability of capital | 72,8 | 219,9 | 206,7 | -13,2 |
Equity capital to total assets | 48,2 | 17,6 | 21,4 | 3,8 |
Gross profit margin | 19,3 | 15,2 | 18,6 | 3,4 |
EBITDA Margin | 22,3 | 17,1 | 19 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 87 | 94 | 7 |
Current financial liquidity indicator | 2.0065758228302 | 1.3261797428131104 | 1.4354095458984375 | 0,1 |
Net dept to EBITDA | 0.19342999160289764 | 0.12912240624427795 | -0.06251747161149979 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane