46.61.Z - Wholesale of agricultural machinery, equipment and supplies
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural 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 | -0,2 | 0,1 | 134 |
EBITDA | 0 | -0,1 | 0,1 | 165,4 |
Short time liabilities | 0,3 | 2,3 | 2,9 | 23,2 |
Equity capital | 0 | -0,1 | -0,1 | 36,2 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 165,4 |
Assets | 0,3 | 2,3 | 2,9 | 25,8 |
Net profit (loss) | 0 | -0,2 | 0,1 | 133,9 |
Cash | 0 | 0,4 | 0,1 | -74,2 |
Net income from sale | 0,2 | 2,8 | 2,7 | -3,5 |
Liabilities and provisions for liabilities | 0,3 | 2,4 | 3 | 22,2 |
Working assets | 0,3 | 2,3 | 2,9 | 25,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,7 | 110,9 | -58,9 | -169,8 |
Equity capital to total assets | 4,6 | -6 | -3 | 3 |
Gross profit margin | 5,1 | -5,5 | 1,9 | 7,4 |
EBITDA Margin | 5,1 | -3,2 | 2,2 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 524 | 309 | 395 | 86 |
Current financial liquidity indicator | 1.048668622970581 | 0.9433318376541138 | 0.9704287648200989 | 0,1 |
Net dept to EBITDA | -0.354678213596344 | 4.188742160797119 | -1.6496143341064453 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane