46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.6 - Service activities supporting agriculture and post-harvest services
10.8 - Production of other food products
13.1 - Preparation and spinning of textile fibers
13.9 - Production of other textile products
14.1 - Production of knitted clothing
24.1 - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.2 - Production of pipes, tubes, closed profiles, and fittings from steel
24.3 - Production of other products from steel subjected to preliminary processing
24.4 - Production of precious metals and other non-ferrous metals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,5 | -2,9 | -0,5 | 84 |
EBITDA | -1,2 | -0,2 | -0,3 | -48,2 |
Short time liabilities | 32,7 | 30,5 | 30,3 | -0,5 |
Equity capital | -10,4 | -13,3 | -13,8 | -3,5 |
Operating profit (EBIT) | -1,2 | -0,2 | -0,3 | -48,2 |
Assets | 22,3 | 17,2 | 16,6 | -3,7 |
Net profit (loss) | 1,5 | -2,9 | -0,5 | 84 |
Cash | 22,3 | 17,2 | 16,6 | -3,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 32,7 | 30,5 | 30,3 | -0,5 |
Working assets | 22,3 | 17,2 | 16,6 | -3,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,9 | 22 | 3,4 | -18,6 |
Equity capital to total assets | -46,4 | -77,2 | -83 | -5,8 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6830652356147766 | 0.5642517805099487 | 0.5464798212051392 | -0,1 |
Net dept to EBITDA | -6.6824750900268555 | -60.91153335571289 | -43.0694694519043 | 17,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane