46.61.Z - Wholesale trade of agricultural machinery and additional equipment
33.12.Z - Repair and maintenance of machinery
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
45.19.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,5 | 0,5 | 6,4 |
Gross profit (loss) | 0,6 | 0,4 | 0,4 | -3,6 |
EBITDA | 0,7 | 0,5 | 0,6 | 3,1 |
Short time liabilities | 2,1 | 1,8 | 0,6 | -64,8 |
Other operating costs | 0 | 0 | 0 | 721 253,8 |
Equity capital | 5,1 | 5,3 | 5,6 | 5,9 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,5 | 5,9 |
Assets | 7,3 | 7,2 | 6,3 | -12,7 |
Net profit (loss) | 0,6 | 0,4 | 0,4 | -3,6 |
Cash | 0,1 | 0,2 | 0 | -84,5 |
Net income from sale | 11,9 | 7,3 | 6,8 | -6,8 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | 0,7 | -64,5 |
Working assets | 4,4 | 4,3 | 3,5 | -19,8 |
Other income costs | 0 | 0 | 0 | 4652,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,8 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 8 | 7,3 | -0,7 |
Equity capital to total assets | 69,7 | 73,6 | 89,3 | 15,7 |
Gross profit margin | 5,3 | 5,8 | 6 | 0,2 |
EBITDA Margin | 6,2 | 7,3 | 8,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 92 | 35 | -57 |
Current financial liquidity indicator | 2.0718398094177246 | 2.3675308227539062 | 5.387338161468506 | 3 |
Net dept to EBITDA | 0.06569551676511765 | -0.18465690314769745 | 0.16613374650478363 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane