47.91.Z - Retail sale via mail order houses or via Internet
33.12.Z - Repair and maintenance of machinery
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0,1 | -167,1 |
EBITDA | 0,4 | 41,7 | ||
Short time liabilities | 1,6 | -7,8 | ||
Income tax | 0 | 0 | -100 | |
Equity capital | 0,5 | 0,7 | 0,5 | -21 |
Operating profit (EBIT) | 0,2 | 118,2 | ||
Assets | 2,2 | 1,8 | 0,6 | -66,5 |
Net profit (loss) | 0 | 0,2 | -0,1 | -175,5 |
Cash | 0,5 | -13,7 | ||
Liabilities and provisions for liabilities | 1,8 | 1,2 | 0,1 | -92,1 |
Net income from sale | 4,2 | 4,9 | ||
Working assets | 1,4 | 0,9 | 0,4 | -58,7 |
Basic operational activity income | 4,2 | 1,3 | -69,3 | |
Depreciation | 0,2 | -0,4 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 27,9 | -26,7 | -54,6 |
Equity capital to total assets | 21,3 | 36 | 84,9 | 48,9 |
Gross profit margin | 0 | 4,9 | -10,8 | -15,7 |
EBITDA Margin | 9,2 | 2,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | |||
Current financial liquidity indicator |
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