47.19.Z - Retail trade
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.99.Z - Retail trade
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | -∞ |
EBITDA | -0 | 0 | 0,2 | -∞ |
Short time liabilities | 0 | 0 | 0,7 | 104 040,8 |
Equity capital | 0 | 0 | 0,8 | 8697 |
Operating profit (EBIT) | -0 | 0 | 0,1 | -∞ |
Assets | 0 | 0 | 1,8 | 18 619,3 |
Net profit (loss) | 0 | 0 | 0,1 | -∞ |
Cash | 0 | 0 | 0 | -41,9 |
Liabilities and provisions for liabilities | 0 | 0 | 1 | 161 151,1 |
Net income from sale | 0 | 0 | 3,6 | -∞ |
Working assets | 0 | 0 | 1,5 | 16 473,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 0 | 7,2 | 7,2 |
Equity capital to total assets | 93,4 | 93,5 | 43,9 | -49,6 |
Gross profit margin | 1,8 | |||
EBITDA Margin | 4,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 68 | -2 147 483 580 |
Current financial liquidity indicator | 13.432689666748047 | 13.802373886108398 | 2.1966068744659424 | -11,6 |
Net dept to EBITDA | 1.8810698986053467 | 5.549796104431152 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane