45.19.Z
33.12.Z - Repair and maintenance of machinery
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
45.31.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0 | 100 |
Gross profit (loss) | -0 | -0 | -0 | -625,2 |
EBITDA | -0 | -0 | -0 | -3796,8 |
Short time liabilities | 0 | 0 | 0 | -16,6 |
Other operating costs | 0 | 0 | 0 | 27 765 |
Equity capital | 0 | 0 | 0 | -77,6 |
Operating profit (EBIT) | -0 | -0 | -0 | -625,2 |
Assets | 0 | 0 | 0 | -90,1 |
Net profit (loss) | -0 | -0 | -0 | -625,2 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -90,6 |
Working assets | 0 | 0 | 0 | -98,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -110,3 | -280,4 | -9064,9 | -8784,5 |
Equity capital to total assets | 14,9 | 4,3 | 9,7 | 5,4 |
Gross profit margin | -14,3 | |||
EBITDA Margin | -14,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.914915084838867 | 4.881333827972412 | 0.1080000028014183 | -4,8 |
Net dept to EBITDA | -9.998380661010742 | -37.648109436035156 | 0 | 37,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane