46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
62.0 - Activities related to programming, IT consulting, and related activities
72.1 - Scientific research and development in natural and technical sciences
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | -0,5 | -3 | -549,2 |
EBITDA | 1,8 | 402,4 | ||
Short time liabilities | 9,1 | 10,9 | 7,5 | -31,3 |
Equity capital | 2,5 | 1,3 | -1,6 | -222,8 |
Operating profit (EBIT) | 1,6 | -0,1 | -2,6 | -1924,1 |
Assets | 11,7 | 12,2 | 5,8 | -52,1 |
Net profit (loss) | 1,2 | -0,5 | -3 | -549,2 |
Cash | 1,1 | 0,1 | 0,2 | 276,5 |
Net income from sale | 32,9 | 52,7 | 26 | -50,7 |
Liabilities and provisions for liabilities | 9,2 | 10,9 | 7,5 | -31,3 |
Working assets | 9 | 9,3 | 3,5 | -62,6 |
Depreciation | 0,3 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 47,2 | 2,3 | ||
Equity capital to total assets | 21,1 | 10,9 | -27,9 | -38,8 |
Gross profit margin | 4,2 | -0,9 | -11,4 | -10,5 |
EBITDA Margin | 5,6 | -3,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 75 | 105 | 30 |
Current financial liquidity indicator | 0.9837696552276611 | 0.8525631427764893 | 0.4581350088119507 | -0,4 |
Net dept to EBITDA | 1.2725114822387695 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane