46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 2,1 | 0,3 | -88,1 |
EBITDA | 3,1 | 2,4 | 0 | -99,3 |
Short time liabilities | 4,1 | 3,4 | 0,5 | -85,4 |
Equity capital | 15,4 | 17,2 | 17,4 | 1,1 |
Operating profit (EBIT) | 2,7 | 2,1 | -0,1 | -106 |
Assets | 20 | 20,7 | 18 | -12,8 |
Net profit (loss) | 2,3 | 1,7 | 0,2 | -89,5 |
Cash | 2,2 | 7,1 | 15,3 | 114,7 |
Net income from sale | 40,5 | 40 | 22,6 | -43,6 |
Liabilities and provisions for liabilities | 4,6 | 3,5 | 0,7 | -81,1 |
Working assets | 16,7 | 17,7 | 15,8 | -10,8 |
Depreciation | 0,4 | 0,3 | 0,1 | -46,1 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 10,1 | 1,1 | -9 |
Equity capital to total assets | 77,1 | 83,1 | 96,3 | 13,2 |
Gross profit margin | 6,6 | 5,3 | 1,1 | -4,2 |
EBITDA Margin | 7,7 | 5,9 | 0,1 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 31 | 8 | -23 |
Current financial liquidity indicator | 4.09468412399292 | 5.101254463195801 | 25.674596786499023 | 20,6 |
Net dept to EBITDA | -0.31955820322036743 | -2.784506320953369 | -887.608154296875 | -884,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane