46.90.Z - Non-specialized wholesale trade
01.63.Z - Post-harvest services and seed processing for plant propagation
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.99.Z - Retail trade
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | 22,7 |
EBITDA | 0,4 | 0,1 | 0,1 | 6,7 |
Short time liabilities | 1,5 | 1,4 | 3 | 109,6 |
Equity capital | 0,6 | 0,6 | 0,7 | 10,1 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -22,3 |
Assets | 2,1 | 2,1 | 4,1 | 93,2 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 8,3 |
Cash | 0,1 | 0,3 | 0,1 | -72,9 |
Net income from sale | 12,5 | 4,7 | 5,7 | 20,2 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 3,4 | 129,3 |
Working assets | 2 | 2,1 | 2,7 | 28,9 |
Depreciation | 0 | 0 | 0,1 | 104,3 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 9,3 | 9,2 | -0,1 |
Equity capital to total assets | 27,8 | 30,2 | 17,2 | -13 |
Gross profit margin | 2,1 | 1,4 | 1,4 | 0 |
EBITDA Margin | 2,9 | 2,4 | 2,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 112 | 196 | 84 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane