46.90.Z - Non-specialised wholesale trade
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 24,2 | -2,5 | -110,4 |
EBITDA | 9,1 | 25,6 | 13,7 | -46,5 |
Short time liabilities | 16,6 | 39,9 | 36,3 | -9 |
Equity capital | 55,2 | 74,9 | 73,8 | -1,5 |
Operating profit (EBIT) | 4,2 | 20,3 | 8,4 | -58,6 |
Assets | 98,1 | 139 | 133,6 | -3,9 |
Net profit (loss) | 5,1 | 19,8 | -2,6 | -113,4 |
Cash | 17,7 | 5 | 3 | -39,9 |
Liabilities and provisions for liabilities | 42,9 | 64,1 | 59,8 | -6,7 |
Net income from sale | 149,4 | 192,8 | 209,5 | 8,7 |
Working assets | 73,9 | 119,6 | 118,3 | -1,1 |
Depreciation | 4,9 | 5,3 | 5,3 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 26,4 | -3,6 | -30 |
Equity capital to total assets | 56,2 | 53,9 | 55,2 | 1,3 |
Gross profit margin | 4 | 12,6 | -1,2 | -13,8 |
EBITDA Margin | 6,1 | 13,3 | 6,5 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 75 | 63 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane