45.11.Z - Sale of cars and light motor vehicles
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
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,2 | 1790,3 |
EBITDA | 0,3 | 0 | 0,2 | 1616,2 |
Short time liabilities | 0,4 | 0,1 | 0,3 | 139,5 |
Equity capital | 2,5 | 2,5 | 2,7 | 6,2 |
Operating profit (EBIT) | 0,2 | -0 | 0,2 | 2759,4 |
Assets | 2,9 | 2,7 | 3 | 12,3 |
Net profit (loss) | 0,2 | -0 | 0,2 | 4567,9 |
Cash | 0,3 | 0,1 | 0,3 | 320,9 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,3 | 114,1 |
Net income from sale | 4,5 | 4,8 | 4,2 | -13,4 |
Working assets | 2,7 | 2,5 | 2,9 | 13,8 |
Depreciation | 0 | 0 | 0 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | -0,1 | 5,8 | 5,9 |
Equity capital to total assets | 86,7 | 94,3 | 89,2 | -5,1 |
Gross profit margin | 5,2 | 0,2 | 4,3 | 4,1 |
EBITDA Margin | 5,8 | 0,3 | 5 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 10 | 28 | 18 |
Current financial liquidity indicator | 7.383453369140625 | 16.559968948364258 | 8.802692413330078 | -7,8 |
Net dept to EBITDA | -1.1182981729507446 | -5.647339820861816 | -1.5678126811981201 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane