46.61.Z - Wholesale trade of agricultural machinery and additional equipment
09 - Service activities incidental to mining and quarrying
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,7 | 0,8 | -50,9 |
Gross profit (loss) | 0,9 | 1,8 | 0,8 | -53,2 |
EBITDA | 0,9 | 1,7 | 0,9 | -49,2 |
Short time liabilities | 1,1 | 0,7 | 1,7 | 148,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | -85,7 | |||
Equity capital | 1,9 | 2,1 | 2,7 | 28,1 |
Operating profit (EBIT) | 0,8 | 1,7 | 0,8 | -50,9 |
Assets | 3 | 2,8 | 4,4 | 57,3 |
Net profit (loss) | 0,8 | 1,6 | 0,8 | -52,7 |
Cash | 1,3 | 1,6 | 1 | -37,8 |
Net income from sale | 3,2 | 3,9 | 2,6 | -32,4 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 1,7 | 148,8 |
Working assets | 2,5 | 2,6 | 3,9 | 52,4 |
Other income costs | 0 | 0 | 0 | 25 |
Depreciation | 0,1 | 0 | 0 | 113,5 |
Basic operational activity income | -82,2 | |||
% | % | % | p.p. | |
Profitability of capital | 42,4 | 78 | 28,8 | -49,2 |
Equity capital to total assets | 63,3 | 75,8 | 61,7 | -14,1 |
Gross profit margin | 27,3 | 45,4 | 31,4 | -14 |
EBITDA Margin | 29,5 | 43,8 | 32,9 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 63 | 230 | 167 |
Current financial liquidity indicator | 2.249814748764038 | 3.808359384536743 | 2.3333566188812256 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane