77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
01.63.Z - Post-harvest crop activities
33.12.Z - Repair and maintenance of machinery
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -54,1 |
EBITDA | -0 | -0,1 | -0 | 93,3 |
Short time liabilities | 1,2 | 1,2 | 0,8 | -37,5 |
Equity capital | 0,1 | 0 | -0 | -196,8 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 83,7 |
Assets | 2,1 | 2 | 1,5 | -25,8 |
Net profit (loss) | -0 | -0 | -0,1 | -54,1 |
Cash | 0,2 | 0,2 | 0,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2 | 2 | 1,5 | -22,7 |
Working assets | 0,9 | 0,8 | 0,3 | -62,2 |
Depreciation | 0 | 0 | 0 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | -40,1 | -127,8 | 203,3 | 331,1 |
Equity capital to total assets | 3,9 | 1,8 | -2,3 | -4,1 |
Gross profit margin | -255,1 | -243,4 | ||
EBITDA Margin | -150,1 | -154,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 250 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.75240159034729 | 0.686170220375061 | 0.41492903232574463 | -0,3 |
Net dept to EBITDA | -34.96376419067383 | -7.19119119644165 | -106.87763214111328 | -99,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane