46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 3,4 | 2,2 | -36 |
Gross profit (loss) | 1,3 | 3,4 | 2,7 | -19,4 |
EBITDA | 1,4 | 3,4 | 2,9 | -16,1 |
Short time liabilities | 0,4 | 0,6 | 0,5 | -3,4 |
Other operating costs | 0 | 0 | 0,2 | 761 562,3 |
Equity capital | 6,5 | 9,1 | 11,4 | 24,9 |
Operating profit (EBIT) | 1,3 | 3,4 | 2,8 | -17,5 |
Assets | 10,3 | 12,2 | 13 | 6,8 |
Net profit (loss) | 1,1 | 2,7 | 2,3 | -14,9 |
Cash | 0,2 | 0,9 | 1,2 | 33,6 |
Net income from sale | 22,5 | 36,8 | 29,6 | -19,6 |
Liabilities and provisions for liabilities | 3,8 | 3,1 | 1,6 | -47,3 |
Working assets | 10 | 11,9 | 12,7 | 7,3 |
Other income costs | 0 | 0 | 0,8 | 11 110,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 75,3 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 29,3 | 19,9 | -9,4 |
Equity capital to total assets | 62,9 | 75 | 87,7 | 12,7 |
Gross profit margin | 5,9 | 9,2 | 9,2 | 0 |
EBITDA Margin | 6,2 | 9,3 | 9,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 6 | 7 | 1 |
Current financial liquidity indicator | 23.929553985595703 | 21.23805046081543 | 23.586746215820312 | 2,4 |
Net dept to EBITDA | 2.3119800090789795 | 0.46844080090522766 | -0.04384409263730049 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane