46.62.Z - Wholesale trade of machine tools
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
47.19.Z - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,2 | 10,8 |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | 22,5 |
EBITDA | -0 | 0,1 | 0,1 | 20,1 |
Short time liabilities | 0,6 | 1 | 0,7 | -35,7 |
Other operating costs | 0 | 0,1 | 0 | -21,8 |
Equity capital | -0,3 | -0,2 | -0,1 | 46,2 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 17,8 |
Assets | 1,9 | 1,9 | 0,7 | -61,9 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 7,2 |
Cash | 0,3 | 0,1 | 0 | -80,4 |
Net income from sale | 9,8 | 7,3 | 7,2 | -0,8 |
Liabilities and provisions for liabilities | 2,2 | 2,1 | 0,9 | -60,1 |
Working assets | 1,9 | 1,9 | 0,7 | -61,9 |
Other income costs | 0 | 0 | 0 | -68,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 16,9 | -39,8 | -79,4 | -39,6 |
Equity capital to total assets | -17,9 | -13 | -18,3 | -5,3 |
Gross profit margin | -0,6 | 1,3 | 1,7 | 0,4 |
EBITDA Margin | -0,4 | 1,6 | 2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 52 | 34 | -18 |
Current financial liquidity indicator | 3.3319311141967773 | 1.8325660228729248 | 1.0861942768096924 | -0,7 |
Net dept to EBITDA | 2.9865987300872803 | 0.9848193526268005 | 0.9219062328338623 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane