47.78.Z - Other retail sale of new goods in specialised stores
01.61.Z - Support activities for crop production
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
45.11.Z - Sale of cars and light motor vehicles
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,9 | 0,6 | -29,7 |
EBITDA | 0,8 | 1 | 0,7 | -23,7 |
Short time liabilities | 1,9 | 4,3 | 6,3 | 45,9 |
Equity capital | 1,8 | 2,5 | 3 | 19,7 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,7 | -24,9 |
Assets | 5,3 | 7,8 | 10,7 | 36,5 |
Net profit (loss) | 0,7 | 0,7 | 0,5 | -29 |
Cash | 0,1 | 0 | 0,4 | 1021,9 |
Liabilities and provisions for liabilities | 3,5 | 5,3 | 7,7 | 44,5 |
Net income from sale | 21,9 | 23,1 | 18,3 | -20,7 |
Working assets | 5,2 | 7,7 | 10,6 | 37,8 |
Depreciation | 0 | 0,1 | 0,1 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 27,7 | 16,5 | -11,2 |
Equity capital to total assets | 34,6 | 32,3 | 28,3 | -4 |
Gross profit margin | 3,4 | 3,8 | 3,4 | -0,4 |
EBITDA Margin | 3,5 | 4,2 | 4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 68 | 125 | 57 |
Current financial liquidity indicator | 1.5055134296417236 | 0,2 | ||
Net dept to EBITDA | 1.0897144079208374 | -204,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane