46.61.Z - Wholesale trade of agricultural machinery and additional equipment
33 - Repair, maintenance, and installation of machinery and equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
47 - Retail trade
64.9 - Other financial services, except insurance and pension funds
71 - Architectural and engineering activities, technical testing and analysis
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | -0,4 | -150,6 |
Gross profit (loss) | 0,6 | -0,4 | -172,6 |
EBITDA | 0,8 | -0,2 | -124,5 |
Short time liabilities | 11,7 | 10,3 | -12,1 |
Other operating costs | 0,1 | 0,1 | -29,9 |
Equity capital | 2,8 | 2,4 | -14,8 |
Operating profit (EBIT) | 0,8 | -0,3 | -138,1 |
Assets | 14,7 | 13,1 | -10,8 |
Net profit (loss) | 0,4 | -0,4 | -193,3 |
Cash | 0,3 | 0,2 | -11 |
Net income from sale | 19,7 | 26,6 | 35,1 |
Liabilities and provisions for liabilities | 11,9 | 10,7 | -9,9 |
Working assets | 13 | 11,4 | -11,9 |
Other income costs | 0,2 | 0,2 | -0,7 |
Depreciation | 0,1 | 0,1 | 34,5 |
% | % | p.p. | |
Profitability of capital | 15,9 | -17,4 | -33,3 |
Equity capital to total assets | 19,1 | 18,2 | -0,9 |
Gross profit margin | 2,9 | -1,6 | -4,5 |
EBITDA Margin | 4,2 | -0,8 | -5 |
Days | Days | Days | |
Short term commitment turnover cycle | 217 | 141 | -76 |
Current financial liquidity indicator | 1.108449101448059 | 1.1108593940734863 | 0 |
Net dept to EBITDA | 1.602779746055603 | -6.022695064544678 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane