46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
43.99.Z - Other specialised construction activities not elsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.49.Z - Wholesale of other household goods
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
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 | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -62,8 |
EBITDA | 0,3 | 0,3 | 0,5 | 67,6 |
Short time liabilities | 2,7 | 4,9 | 5,7 | 15,8 |
Equity capital | 0,5 | 0,6 | 0,6 | 7,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 46,2 |
Assets | 2,2 | 5,6 | 6,4 | 14 |
Net profit (loss) | 0 | 0,1 | 0 | -64,6 |
Cash | 0,3 | 0,3 | 0,4 | 16,7 |
Liabilities and provisions for liabilities | 2,7 | 5 | 5,8 | 14,8 |
Net income from sale | 10,8 | 11,4 | 8,8 | -23 |
Working assets | 2,2 | 4,9 | 5,9 | 19,1 |
Depreciation | 0 | 0,1 | 0,2 | 159,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 20 | 6,6 | -13,4 |
Equity capital to total assets | 14,8 | 10,5 | 9,9 | -0,6 |
Gross profit margin | 2,2 | 1,3 | 0,6 | -0,7 |
EBITDA Margin | 2,7 | 2,7 | 6 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 157 | 235 | 78 |
Current financial liquidity indicator | 0.8131201267242432 | 0.9976238012313843 | 1.0392261743545532 | 0 |
Net dept to EBITDA | 0.3882632553577423 | 3.741353750228882 | 3.9289612770080566 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane