46.61.Z - Wholesale trade of agricultural machinery and additional equipment
25.11.Z - Production of metal constructions and their parts
25.53.Z - Mechanical processing of metal parts
28.30.Z - Manufacture of agricultural and forestry machinery
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
47.78.Z - Retail sale of other new products
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 94,7 | -28,1 | -129,7 |
Gross profit (loss) | 94,7 | -28,4 | -130 |
EBITDA | 94,7 | -28,1 | -129,7 |
Short time liabilities | 726 | 845,2 | 16,4 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 99,7 | 71,3 | -28,5 |
Operating profit (EBIT) | 94,7 | -28,1 | -129,7 |
Assets | 825,7 | 916,5 | 11 |
Net profit (loss) | 94,7 | -28,4 | -130 |
Cash | 5 | 401,1 | 7921,9 |
Net income from sale | 587,1 | 653,1 | 11,2 |
Liabilities and provisions for liabilities | 726 | 845,2 | 16,4 |
Working assets | 825,7 | 882,5 | 6,9 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 95 | -39,8 | -134,8 |
Equity capital to total assets | 12,1 | 7,8 | -4,3 |
Gross profit margin | 16,1 | -4,3 | -20,4 |
EBITDA Margin | 16,1 | -4,3 | -20,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 451 | 472 | 21 |
Current financial liquidity indicator | 1.1373614072799683 | 1.044181227684021 | -0,1 |
Net dept to EBITDA | -0.05278300493955612 | 14.265152931213379 | 14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane