46.61.Z - Wholesale trade of agricultural machinery and additional equipment
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
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 2510,4 | ||
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 27,8 |
EBITDA | 0,2 | 0,1 | 0,1 | -50,5 |
Short time liabilities | 1,5 | 1,7 | 1,4 | -17,9 |
Other operating costs | 0 | 21,3 | ||
Equity capital | 0,9 | 1 | 1,1 | 10 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -69,9 |
Assets | 2,4 | 2,7 | 2,5 | -8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 27,5 |
Cash | 0,3 | 0,1 | 0,3 | 281,5 |
Net income from sale | 5,3 | 5,9 | 5,7 | -4,4 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 1,4 | -18,1 |
Working assets | 1,6 | 2 | 1,8 | -8,6 |
Other income costs | 0,1 | -4,1 | ||
Depreciation | 0 | 0 | 0 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 23,2 | ||
Equity capital to total assets | 38,1 | 36,1 | 43,2 | 7,1 |
Gross profit margin | 2,9 | 1,5 | 2 | 0,5 |
EBITDA Margin | 3,3 | 2,5 | 1,3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | -22 | ||
Current financial liquidity indicator | 1.1317895650863647 | 1.1497738361358643 | 1.2797917127609253 | 0,2 |
Net dept to EBITDA | -1.3817267417907715 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane