46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
01.61.Z - Support activities for crop production
16.10.Z - Sawmilling and planing of wood
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 85,4 | 97,6 | 58,6 | -39,9 |
EBITDA | 82,8 | 99,4 | 58,4 | -41,3 |
Short time liabilities | 36,3 | 26,4 | 24,3 | -8,2 |
Equity capital | 217,2 | 305,9 | 359,1 | 17,4 |
Operating profit (EBIT) | 82,8 | 99,4 | 58,4 | -41,3 |
Assets | 253,5 | 332,3 | 383,3 | 15,4 |
Net profit (loss) | 77,7 | 88,7 | 53,2 | -40 |
Cash | 51,8 | 0 | 0 | 0 |
Net income from sale | 382,3 | 468,7 | 279,1 | -40,5 |
Liabilities and provisions for liabilities | 36,3 | 26,4 | 24,3 | -8,2 |
Working assets | 253,5 | 332,3 | 383,3 | 15,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 29 | 14,8 | -14,2 |
Equity capital to total assets | 85,7 | 92,1 | 93,7 | 1,6 |
Gross profit margin | 22,3 | 20,8 | 21 | 0,2 |
EBITDA Margin | 21,7 | 21,2 | 20,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 21 | 32 | 11 |
Current financial liquidity indicator | 6.98028039932251 | 12.584023475646973 | 15.80695915222168 | 3,2 |
Net dept to EBITDA | -0.625137209892273 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane