46.90.Z - Non-specialized wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.31.Z - Rental and leasing of agricultural machinery and equipment
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 0,3 | -47,8 |
Gross profit (loss) | 0,5 | 0,5 | 0,3 | -45,5 |
EBITDA | 0,6 | 0,6 | 0,3 | -43,1 |
Short time liabilities | 0,6 | 0,8 | 0,1 | -88,2 |
Other operating costs | 0 | 0,1 | 0,1 | -19,2 |
Equity capital | 2,6 | 2,8 | 2,8 | -0,4 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,3 | -52 |
Assets | 3,2 | 3,6 | 2,9 | -19,6 |
Net profit (loss) | 0,5 | 0,5 | 0,2 | -47,3 |
Cash | 0,7 | 0,1 | 0,4 | 139,7 |
Net income from sale | 7,5 | 7,4 | 5,4 | -27,6 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,1 | -87,9 |
Working assets | 2,6 | 2,9 | 2,1 | -26,6 |
Other income costs | 0,1 | 0 | 0 | -76,5 |
Depreciation | 0,1 | 0 | 0,1 | 124,3 |
% | % | % | p.p. | |
Profitability of capital | 18 | 16,3 | 8,6 | -7,7 |
Equity capital to total assets | 81 | 78,1 | 96,7 | 18,6 |
Gross profit margin | 6,8 | 6,7 | 5,1 | -1,6 |
EBITDA Margin | 8,1 | 7,7 | 6,1 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 38 | 6 | -32 |
Current financial liquidity indicator | 4.284928321838379 | 3.677433490753174 | 22.820993423461914 | 19,1 |
Net dept to EBITDA | -1.0691734552383423 | -0.2601364850997925 | -1.0951813459396362 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane