46.63.Z - Wholesale of mining, construction and civil engineering machinery
10.12.Z - Processing and preserving of poultry meat
25.11.Z - Manufacture of metal structures and parts of structures
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 0 |
Gross profit (loss) | -0 | -0 | -0 | -585,2 |
EBITDA | -0 | -0 | -0 | -1247,2 |
Short time liabilities | 0,8 | 0 | 0 | 0 |
Other operating costs | 0,1 | 0 | 0 | -∞ |
Equity capital | -0,9 | -0,2 | -0,2 | -10,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -555,2 |
Assets | 0,4 | 0,3 | 0,3 | -6,1 |
Net profit (loss) | -0 | -0 | -0 | -585,2 |
Cash | 0 | 0 | 0 | 727,6 |
Liabilities and provisions for liabilities | 1,3 | 0,5 | 0,5 | 0,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,4 | 0,3 | 0,3 | -5,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 1,6 | 9,7 | 8,1 |
Equity capital to total assets | -237,4 | -62,7 | -74 | -11,3 |
Gross profit margin | -1487,9 | |||
EBITDA Margin | -1429,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 831 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4557551145553589 | 8.265820503234863 | 7.778572082519531 | -0,5 |
Net dept to EBITDA | -8.043675422668457 | -244.8595733642578 | -18.26617431640625 | 226,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane