47.30.Z - Retail trade of fuel for motor vehicles
01.61.Z - Service activities supporting crop production
33.12.Z - Repair and maintenance of machinery
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
81.29.Z - Services related to maintaining buildings and landscaping
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,4 | -0,3 | 17,1 |
Gross profit (loss) | 0,1 | -0,3 | 0,9 | 369,4 |
EBITDA | 0,2 | -0,3 | 1 | 433,4 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 286,8 |
Other operating costs | 0 | 0,1 | 0,1 | 54,7 |
Equity capital | 1,5 | 1,1 | 2 | 78,9 |
Operating profit (EBIT) | 0,1 | -0,3 | 0,9 | 369,4 |
Assets | 1,7 | 1,2 | 2,3 | 86,4 |
Net profit (loss) | 0,1 | -0,3 | 0,9 | 369,4 |
Cash | 0,7 | 0,4 | 0,5 | 37,9 |
Net income from sale | 3,3 | 4,4 | 3,8 | -15,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 190,6 |
Working assets | 1,3 | 0,8 | 2 | 135,2 |
Other income costs | 0,5 | 0,1 | 1,3 | 1120,5 |
Depreciation | 0,1 | 0 | 0,1 | 48,2 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | -29,3 | 44,1 | 73,4 |
Equity capital to total assets | 88 | 93,4 | 89,6 | -3,8 |
Gross profit margin | 3,1 | -7,6 | 24,1 | 31,7 |
EBITDA Margin | 4,7 | -6,6 | 25,8 | 32,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 5 | 21 | 16 |
Current financial liquidity indicator | 6.7882513999938965 | 15.056069374084473 | 9.152671813964844 | -5,9 |
Net dept to EBITDA | -4.224323272705078 | 1.1871893405914307 | -0.5036541819572449 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane