01.61.Z - Support activities for crop production
33.12.Z - Repair and maintenance of machinery
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 111 | -25,5 | -53,4 | -109,1 |
Gross profit (loss) | 88,2 | -25,7 | -53 | -106,7 |
EBITDA | 96,3 | -24,1 | -49,4 | -105,6 |
Short time liabilities | 114,4 | 153,2 | 255,7 | 66,9 |
Other operating costs | 28,8 | 0 | 0,1 | 121,2 |
Equity capital | 232,9 | 199,1 | 146,1 | -26,6 |
Operating profit (EBIT) | 92,3 | -25,6 | -53,5 | -109,1 |
Assets | 10,4 | 8,8 | 7,6 | -14,2 |
Net profit (loss) | 80,1 | 0 | 0 | 0 |
Cash | 9,1 | 1,1 | 7,5 | 555,7 |
Net income from sale | 329,5 | 169,2 | 164,6 | -2,7 |
Liabilities and provisions for liabilities | 114,4 | 153,2 | 255,7 | 66,9 |
Working assets | 336,9 | 343,4 | 394,2 | 14,8 |
Other income costs | 10,2 | 0 | 0 | 0 |
Depreciation | 4 | 1,5 | 4,1 | 165 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 0 | 0 | 0 |
Equity capital to total assets | 2247,1 | 2253,8 | 1926,4 | -327,4 |
Gross profit margin | 26,8 | -15,2 | -32,2 | -17 |
EBITDA Margin | 29,2 | -14,2 | -30 | -15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 330 | 567 | 237 |
Current financial liquidity indicator | 2.945916175842285 | 2.2423741817474365 | 1.5417392253875732 | -0,7 |
Net dept to EBITDA | -0.09397750347852707 | 0.04769189655780792 | 0.15212345123291016 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane