46.61.Z - Wholesale of agricultural machinery, equipment and supplies
01.62.Z - Support activities for farm animal production
25.73.Z - Manufacture of tools
28.49.Z - Manufacture of other mechanical tools
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
93.19.Z - Other sports activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0 | -0,3 | -3199,5 |
EBITDA | 0,7 | 0 | -0,1 | -6068,5 |
Short time liabilities | 0,7 | 1,4 | 0,1 | -91,9 |
Equity capital | 1,8 | 1,3 | 1,5 | 15,4 |
Operating profit (EBIT) | 0,7 | 0 | -0,1 | -6068,5 |
Assets | 2,5 | 2,7 | 1,6 | -40,1 |
Net profit (loss) | 0,5 | -0 | -0,3 | -5738 |
Cash | 1,3 | 1,6 | 0,7 | -57,3 |
Net income from sale | 12,5 | 10,9 | 11,2 | 2,8 |
Liabilities and provisions for liabilities | 0,7 | 1,4 | 0,1 | -91,9 |
Working assets | 2,5 | 2,7 | 1,6 | -39,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | -0,4 | -17,8 | -17,4 |
Equity capital to total assets | 71,3 | 48,3 | 93 | 44,7 |
Gross profit margin | 4,9 | 0,1 | -2,4 | -2,5 |
EBITDA Margin | 5,4 | 0 | -1,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 47 | 4 | -43 |
Current financial liquidity indicator | 3.4790327548980713 | 1.9126850366592407 | 14.322157859802246 | 12,4 |
Net dept to EBITDA | -1.8907012939453125 | -710.15869140625 | 5.077846050262451 | 715,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane