46.61.Z - Wholesale of agricultural machinery, equipment and supplies
43.29.Z - Other construction installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
71.12.Z - Engineering activities and related technical consultancy
72.11.Z - Research and experimental development on biotechnology
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 225,4 | 84,4 | 36,6 | -56,6 |
EBITDA | 304,6 | 153,2 | 104,5 | -31,8 |
Short time liabilities | 161,4 | 21,1 | 23,9 | 13,2 |
Equity capital | 148,2 | 222,9 | 257,1 | 15,3 |
Operating profit (EBIT) | 225,6 | 84,6 | 36,9 | -56,4 |
Assets | 309,6 | 244 | 281 | 15,2 |
Net profit (loss) | 216,9 | 74,7 | 30,8 | -58,8 |
Cash | 2 | 16,9 | 7,4 | -56,1 |
Net income from sale | 489,2 | 347,5 | 337,6 | -2,9 |
Liabilities and provisions for liabilities | 161,4 | 21,1 | 23,9 | 13,2 |
Working assets | 102,8 | 105,8 | 112,5 | 6,3 |
Depreciation | 79 | 68,6 | 67,7 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 146,4 | 33,5 | 12 | -21,5 |
Equity capital to total assets | 47,9 | 91,3 | 91,5 | 0,2 |
Gross profit margin | 46,1 | 24,3 | 10,9 | -13,4 |
EBITDA Margin | 62,3 | 44,1 | 31 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 22 | 26 | 4 |
Current financial liquidity indicator | 0.6367736458778381 | 5.010916233062744 | 4.705995559692383 | -0,3 |
Net dept to EBITDA | 0.3874174952507019 | -0.07772231847047806 | -0.07083114981651306 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane