77.31.Z - Rental and leasing of agricultural machinery and equipment
33.12.Z - Repair and maintenance of machinery
43.11.Z - Demolition and destruction of buildings
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.12.Z - Other non-specialized retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
47.79.C - Retail sale of other used products
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -45 |
EBITDA | 0,3 | 0,4 | 0,2 | -33,9 |
Short time liabilities | 0,4 | 0,2 | 0 | -76,5 |
Equity capital | 0,8 | 1,2 | 1,4 | 15,8 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -36,4 |
Assets | 1,4 | 1,5 | 1,6 | 3,7 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -45,8 |
Cash | 0,4 | 0,4 | 0,4 | -10,9 |
Net income from sale | 2,5 | 2,3 | 2 | -13,7 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,2 | -41,7 |
Working assets | 1,4 | 1,5 | 1,6 | 3,9 |
Depreciation | 0 | 0 | 0 | 358,4 |
% | % | % | p.p. | |
Profitability of capital | 35 | 29,1 | 13,6 | -15,5 |
Equity capital to total assets | 61,6 | 79 | 88,2 | 9,2 |
Gross profit margin | 13,2 | 14,9 | 9,5 | -5,4 |
EBITDA Margin | 13,9 | 15,6 | 11,9 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 28 | 8 | -20 |
Current financial liquidity indicator | 3.478430986404419 | 8.429730415344238 | 37.302120208740234 | 28,9 |
Net dept to EBITDA | -0.5147632360458374 | -0.6728694438934326 | -1.0314750671386719 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane