47.30.Z - Retail trade of fuel for motor vehicles
01.61.Z - Service activities supporting crop production
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,1 | -0,1 | -186 |
Gross profit (loss) | -0,2 | 0,2 | -0,1 | -167,7 |
EBITDA | -0,1 | 0,2 | -0 | -114,9 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -26,8 |
Other operating costs | 0 | 0 | 0,1 | 562,6 |
Equity capital | 1 | 1,1 | 1 | -9,6 |
Operating profit (EBIT) | -0,2 | 0,2 | -0,1 | -197,4 |
Assets | 1,2 | 1,6 | 1,4 | -13,8 |
Net profit (loss) | -0,2 | 0,1 | -0,1 | -183,6 |
Cash | 0,3 | 0,2 | -47,4 | |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -24,9 |
Net income from sale | 2,4 | 4,2 | 4,2 | 0,3 |
Working assets | 1,1 | 1,4 | 1,2 | -15 |
Other income costs | 0,1 | 0 | 0,1 | 68,4 |
Basic operational activity income | ||||
Depreciation | 0,1 | 0,1 | 0,1 | 28,6 |
% | % | % | p.p. | |
Profitability of capital | -15,2 | 12,9 | -11,9 | -24,8 |
Equity capital to total assets | 79,7 | 72,2 | 75,8 | 3,6 |
Gross profit margin | -6,3 | 4,3 | -2,9 | -7,2 |
EBITDA Margin | -4,7 | 5,7 | -0,9 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 36 | 26 | -10 |
Current financial liquidity indicator | 4.7505927085876465 | 3.4080991744995117 | 3.9555065631866455 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane