46.61.Z - Wholesale trade of agricultural machinery and additional equipment
25.62.Z - Production of locks and hinges
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
64.91.Z - Financial leasing
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
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 assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | 0,5 | 17,6 |
Gross profit (loss) | 0,8 | 0,6 | 0,4 | -27,9 |
EBITDA | 0,8 | 0,6 | 0,6 | -5,7 |
Short time liabilities | 0,8 | 1,2 | 1,8 | 54,6 |
Other operating costs | 0,1 | 0,1 | 0 | -57,3 |
Equity capital | 1,6 | 2,1 | 2,4 | 15,5 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,5 | -12,6 |
Assets | 2,4 | 3,3 | 4,2 | 29,3 |
Net profit (loss) | 0,7 | 0,5 | 0,3 | -36,8 |
Cash | 0,4 | 0,2 | 0,2 | 2,1 |
Net income from sale | 6,5 | 7,3 | 11,1 | 51,8 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 1,8 | 54,6 |
Working assets | 2,4 | 3,2 | 4,2 | 31,7 |
Other income costs | 0,2 | 0,2 | 0 | -91,6 |
Depreciation | 0 | 0 | 0 | 1100 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 24,4 | 13,4 | -11 |
Equity capital to total assets | 65,4 | 64,7 | 57,8 | -6,9 |
Gross profit margin | 11,7 | 7,9 | 3,8 | -4,1 |
EBITDA Margin | 11,7 | 8,2 | 5,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 58 | 59 | 1 |
Current financial liquidity indicator | 2.8872601985931396 | 2.738102436065674 | 2.331937313079834 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane