46.61.Z - Wholesale trade of agricultural machinery and additional equipment
18.13.Z - Service activities related to printing preparation
33.12.Z - Repair and maintenance of machinery
47.99.Z - Retail trade
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
45.11.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | -5,3 | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -6,2 |
EBITDA | 0,2 | 0,2 | -4,2 | |
Short time liabilities | 0,1 | 0,3 | 148 | |
Other operating costs | 0 | 0 | -100 | |
Income tax | 0 | |||
Equity capital | 0,2 | 0,3 | 0,5 | 40,5 |
Operating profit (EBIT) | 0,2 | 0,2 | -4,3 | |
Assets | 0,3 | 0,5 | 0,8 | 67,9 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -6,2 |
Cash | 0,1 | 0,4 | 205,2 | |
Net income from sale | 1 | 3,8 | 294,1 | |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 148 |
Working assets | 0,3 | 0,4 | 0,7 | 71,3 |
Other income costs | 0 | 0 | 163 320 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,5 | |||
% | % | % | p.p. | |
Profitability of capital | 94,6 | 43,2 | 28,8 | -14,4 |
Equity capital to total assets | 67,4 | 74,5 | 62,4 | -12,1 |
Gross profit margin | 40,8 | 16,4 | 3,9 | -12,5 |
EBITDA Margin | 16,7 | 4,1 | -12,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 27 | -16 | |
Current financial liquidity indicator | 3.803394317626953 | 2.6269755363464355 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane