70.22.Z - Head office activities and management consultancy
01.4 - Animal breeding and husbandry
01.6 - Service activities supporting agriculture and post-harvest services
43.2 - Installation of electrical, plumbing, and other building systems
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.9 - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | 0 | 103,2 |
Gross profit (loss) | 0,2 | -0,1 | 0 | 107,1 |
EBITDA | 0,2 | -0,1 | 0 | 159,1 |
Short time liabilities | 0,3 | 0,5 | 0,2 | -54 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,6 | 0,4 | 0,4 | 2,4 |
Operating profit (EBIT) | 0,2 | -0,1 | 0 | 103,6 |
Assets | 0,9 | 0,9 | 0,7 | -28,6 |
Net profit (loss) | 0,2 | -0,1 | 0 | 107,1 |
Cash | 0,6 | 0,4 | 0,3 | -26,1 |
Net income from sale | 3 | 1,8 | 2,5 | 36,1 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,2 | -54 |
Working assets | 0,8 | 0,9 | 0,7 | -25,7 |
Other income costs | 0 | 0 | 0 | -66,3 |
Depreciation | 0 | 0,1 | 0 | -22,1 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | -34,2 | 2,4 | 36,6 |
Equity capital to total assets | 66,4 | 45,1 | 64,7 | 19,6 |
Gross profit margin | 6,3 | -7,9 | 0,4 | 8,3 |
EBITDA Margin | 7,7 | -4,5 | 1,9 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 103 | 35 | -68 |
Current financial liquidity indicator | 2.7527458667755127 | 1.7013181447982788 | 2.752371072769165 | 1,1 |
Net dept to EBITDA | -2.4642555713653564 | 5.234310150146484 | -6.543109893798828 | -11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane