70.22.Z - Head office activities and management consultancy
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | 1,8 | -2,1 | -216,9 |
EBITDA | -0,7 | 1,8 | -2,1 | -216,9 |
Short time liabilities | 5 | 3,8 | 5,6 | 46,7 |
Equity capital | -1 | 0,9 | -1,3 | -247,5 |
Operating profit (EBIT) | -0,7 | 1,8 | -2,1 | -216,9 |
Assets | 4 | 4,7 | 4,3 | -7,6 |
Net profit (loss) | -0,7 | 1,8 | -2,1 | -216,9 |
Cash | 0,3 | 1 | 0,4 | -57,1 |
Net income from sale | 70,5 | 72 | 74,4 | 3,3 |
Liabilities and provisions for liabilities | 5 | 3,8 | 5,6 | 46,7 |
Working assets | 0,3 | 1 | 0,7 | -35,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,1 | 211,7 | 167,8 | -43,9 |
Equity capital to total assets | -24 | 18,5 | -29,5 | -48 |
Gross profit margin | -1,1 | 2,5 | -2,9 | -5,4 |
EBITDA Margin | -1,1 | 2,5 | -2,9 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 19 | 28 | 9 |
Current financial liquidity indicator | 0.0596897266805172 | 0.2654919922351837 | 0.11738186329603195 | -0,2 |
Net dept to EBITDA | 0.3995552659034729 | -0.5266667604446411 | 0.1931566596031189 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane