46.69.Z - Wholesale of other machinery and equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | 0 | 179,7 |
EBITDA | 0,3 | 0,2 | 0,2 | -8,8 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -53,6 |
Equity capital | 2,4 | 2,2 | 2,3 | 0,3 |
Operating profit (EBIT) | 0,2 | 0 | 0 | -20,9 |
Assets | 3,3 | 3,1 | 2,9 | -7,3 |
Net profit (loss) | 0,1 | -0 | 0 | 122,1 |
Cash | 0,2 | 0,3 | 0,2 | -25,6 |
Net income from sale | 0,6 | 0,6 | 0,6 | 1,6 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,7 | -26,3 |
Working assets | 0,5 | 0,5 | 0,4 | -21,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -5 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | -1,1 | 0,3 | 1,4 |
Equity capital to total assets | 74,4 | 71,4 | 77,3 | 5,9 |
Gross profit margin | 24,9 | -2,3 | 1,8 | 4,1 |
EBITDA Margin | 47,7 | 28,4 | 25,5 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 240 | 110 | -130 |
Current financial liquidity indicator | 0.6475365161895752 | 0.6024500727653503 | 0.6406420469284058 | 0 |
Net dept to EBITDA | 0.1428551971912384 | -0.22236056625843048 | -0.9505416750907898 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane