46.61.Z - Wholesale trade of agricultural machinery and additional equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
69.20 - Accounting, bookkeeping and tax consultancy
74.90 - Other professional, scientific and technical activities, not elsewhere classified
81.30.Z - Landscaping services
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 14,7 | 5764,1 |
EBITDA | -0 | 0,2 | 14,7 | 5819,4 |
Short time liabilities | 0 | 14,1 | 11,4 | -18,9 |
Equity capital | -0 | 0,2 | 14,9 | 6066 |
Operating profit (EBIT) | -0 | 0,2 | 14,6 | 5816,6 |
Assets | 0 | 14,3 | 26,3 | 84,1 |
Net profit (loss) | -0 | 0,3 | 14,7 | 5757,2 |
Cash | 0 | 0,7 | 1,8 | 162,9 |
Net income from sale | 0 | 1,2 | 36,7 | 3038,4 |
Liabilities and provisions for liabilities | 0 | 14,1 | 11,4 | -18,9 |
Working assets | 0 | 14,3 | 25,9 | 81,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 168,5 | 103,6 | 98,4 | -5,2 |
Equity capital to total assets | -148,9 | 1,7 | 56,7 | 55 |
Gross profit margin | 21,4 | 40,1 | 18,7 | |
EBITDA Margin | 21,2 | 40 | 18,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4390 | 114 | -4276 |
Current financial liquidity indicator | 0.4017711877822876 | 1.0172114372253418 | 2.272404193878174 | 1,3 |
Net dept to EBITDA | 0.391299843788147 | -2.8185384273529053 | 0.5504321455955505 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane