46.61.Z - Wholesale of agricultural machinery, equipment and supplies
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
77.31.Z - Rental and leasing of agricultural machinery and equipment
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,2 | -68,7 |
EBITDA | 0,4 | 0,7 | 0,2 | -66,9 |
Short time liabilities | 1,2 | 1,4 | 0,9 | -32 |
Equity capital | 0,3 | 0,9 | 1 | 21,4 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,2 | -66,2 |
Assets | 1,5 | 2,2 | 3 | 34,3 |
Net profit (loss) | 0,3 | 0,6 | 0,2 | -68,7 |
Cash | 0,7 | 0,3 | 0,6 | 145,4 |
Net income from sale | 6 | 6,3 | 6,2 | -2 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,9 | 42,4 |
Working assets | 1,5 | 2,2 | 3 | 34,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 119,8 | 68,5 | 17,6 | -50,9 |
Equity capital to total assets | 18,2 | 38,4 | 34,7 | -3,7 |
Gross profit margin | 5,8 | 9,3 | 3 | -6,3 |
EBITDA Margin | 6,8 | 10,4 | 3,5 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 79 | 55 | -24 |
Current financial liquidity indicator | 1.2072292566299438 | 1.6196035146713257 | 3.1379363536834717 | 1,5 |
Net dept to EBITDA | 0.6425840258598328 | 1.12944757938385 | 1.6387132406234741 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane