46.61.Z - Wholesale of agricultural machinery, equipment and supplies
01.61.Z - Support activities for crop production
20.15.Z - Manufacture of fertilisers and nitrogen compounds
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -25,4 | -5,7 | 0 | 100 |
EBITDA | -25,4 | -5,7 | 0 | 100 |
Short time liabilities | 485,9 | 71,3 | 71,3 | 0 |
Equity capital | -147 | 0 | 0 | 0 |
Operating profit (EBIT) | -25,4 | -5,7 | 0 | 100 |
Assets | 338,9 | 43,9 | 43,9 | 0 |
Net profit (loss) | -25,4 | -5,7 | 0 | 100 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 47 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 485,9 | 83,9 | 83,9 | 0 |
Working assets | 338,9 | 42,9 | 42,9 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | |||
Equity capital to total assets | -43,4 | 0 | 0 | 0 |
Gross profit margin | -54 | |||
EBITDA Margin | -54 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3774 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6975208520889282 | 0.6020097136497498 | 0.6020097136497498 | 0 |
Net dept to EBITDA | -12.92004108428955 | -2.2185730934143066 | 10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane