46.61.Z - Wholesale of agricultural machinery, equipment and supplies
33.12.Z - Repair and maintenance of machinery
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.69.Z - Wholesale of other machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 2216,7 |
EBITDA | 0,2 | 0,3 | 50 |
Short time liabilities | 0,7 | 0,9 | 22,5 |
Equity capital | 1,5 | 1,5 | 0 |
Operating profit (EBIT) | 0 | 0,1 | 206,3 |
Assets | 2,5 | 2,6 | 1,2 |
Net profit (loss) | 0 | 0,1 | 2216,7 |
Cash | 0,2 | 0,4 | 131,5 |
Net income from sale | 3,4 | 3 | -11,1 |
Liabilities and provisions for liabilities | 1 | 1,1 | 3 |
Working assets | 1,8 | 2 | 9,1 |
Depreciation | 0,1 | 0,1 | 0 |
% | % | p.p. | |
Profitability of capital | 0,3 | 6,8 | 6,5 |
Equity capital to total assets | 59 | 58,3 | -0,7 |
Gross profit margin | 0,1 | 3,4 | 3,3 |
EBITDA Margin | 5,2 | 8,8 | 3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 75 | 103 | 28 |
Current financial liquidity indicator | 2.6296873092651367 | 2.3403756618499756 | -0,3 |
Net dept to EBITDA | 3.034480094909668 | 1.2459908723831177 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane