47.91.Z - Retail sale via mail order houses or via Internet
14.19.Z - Manufacture of other wearing apparel and accessories
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
47.99.Z - Other retail sale not in stores, stalls or markets
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
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 3,7 | 5,4 | 45,2 |
EBITDA | 8,3 | 5,4 | -34,6 |
Short time liabilities | 37,1 | 30,4 | -18,1 |
Equity capital | -12,5 | -7,1 | 43,5 |
Operating profit (EBIT) | 6,2 | 5,4 | -12,6 |
Assets | 24,6 | 23,3 | -5,2 |
Net profit (loss) | 3,7 | 5,4 | 45,2 |
Cash | 7,6 | 8,5 | 11,4 |
Net income from sale | 22 | 28,8 | 30,8 |
Liabilities and provisions for liabilities | 37,1 | 30,4 | -18,1 |
Working assets | 24,6 | 23,3 | -5,2 |
Depreciation | 2,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -29,9 | -77 | -47,1 |
Equity capital to total assets | -50,8 | -30,3 | 20,5 |
Gross profit margin | 17 | 18,9 | 1,9 |
EBITDA Margin | 37,8 | 18,9 | -18,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 616 | 385 | -231 |
Current financial liquidity indicator | 0.6630983352661133 | 0.7965260148048401 | 0,1 |
Net dept to EBITDA | 3.16998291015625 | 3.770745277404785 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane