46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 2,5 | 2,2 | -10,7 |
Gross profit (loss) | 1,5 | 2,5 | 2,3 | -9,5 |
EBITDA | 1,7 | 2,7 | 2,4 | -10,2 |
Short time liabilities | 1,6 | 3,1 | 3,1 | 0,3 |
Other operating costs | 0 | 0 | 0 | 79,5 |
Equity capital | 18,5 | 20,3 | 19,7 | -3,1 |
Operating profit (EBIT) | 1,5 | 2,5 | 2,2 | -10,8 |
Assets | 20,1 | 23,4 | 22,8 | -2,7 |
Net profit (loss) | 1,5 | 2,5 | 2,3 | -9,5 |
Cash | 0,8 | 1,8 | 1 | -46,2 |
Net income from sale | 20,5 | 25,2 | 21,1 | -16,2 |
Liabilities and provisions for liabilities | 1,6 | 3,1 | 3,1 | 0,3 |
Working assets | 15,5 | 18,7 | 18,2 | -3 |
Other income costs | 0 | 0 | 0 | 34 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 12,2 | 11,4 | -0,8 |
Equity capital to total assets | 92 | 86,9 | 86,5 | -0,4 |
Gross profit margin | 7,5 | 9,9 | 10,7 | 0,8 |
EBITDA Margin | 8,4 | 10,7 | 11,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 44 | 53 | 9 |
Current financial liquidity indicator | 9.654667854309082 | 6.1385111808776855 | 5.9350810050964355 | -0,2 |
Net dept to EBITDA | -0.48000216484069824 | -0.6713789105415344 | -0.40261271595954895 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane