25.62.Z - Mechanical working of metal elements
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
65.12.Z - Other personal and property insurance
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,7 | 0,9 | -49,4 |
EBITDA | 0,1 | 1,8 | 0,9 | -47,3 |
Short time liabilities | 0 | 0,2 | 0,2 | 1,6 |
Equity capital | 0,1 | 0,5 | 0,4 | -13,2 |
Operating profit (EBIT) | 0,1 | 1,7 | 0,9 | -49,1 |
Assets | 0,1 | 0,6 | 0,6 | -9,1 |
Net profit (loss) | 0,1 | 1,5 | 0,8 | -49,5 |
Cash | 0,1 | 0,3 | 0,1 | -75,9 |
Net income from sale | 0,1 | 2,8 | 1,7 | -39,4 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | 1,6 |
Working assets | 0,1 | 0,5 | 0,2 | -61,1 |
Depreciation | 0 | 0,1 | 0,1 | -22,4 |
% | % | % | p.p. | |
Profitability of capital | 97,7 | 337,2 | 196,2 | -141 |
Equity capital to total assets | 65,6 | 72,1 | 68,8 | -3,3 |
Gross profit margin | 75,1 | 59,8 | 49,9 | -9,9 |
EBITDA Margin | 75,1 | 64 | 55,6 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 23 | 38 | 15 |
Current financial liquidity indicator | 2.9105987548828125 | 2.6746294498443604 | 1.0230371952056885 | -1,7 |
Net dept to EBITDA | -0.5420998930931091 | -0.1594068855047226 | -0.04594983160495758 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane