46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
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) | 3,3 | 6,5 | 6,8 | 4,4 |
EBITDA | 4,6 | 8,2 | 8,6 | 4,8 |
Short time liabilities | 39,5 | 26 | 35,9 | 38,1 |
Equity capital | 11,9 | 16,2 | 20,7 | 27,9 |
Operating profit (EBIT) | 3,6 | 7,4 | 7,9 | 6,8 |
Assets | 57,9 | 47,9 | 61,8 | 29,1 |
Net profit (loss) | 3,1 | 5,3 | 5,5 | 4,7 |
Cash | 2 | 0,5 | 0,3 | -37,3 |
Net income from sale | 107,6 | 132,6 | 131,3 | -1 |
Liabilities and provisions for liabilities | 46 | 31,7 | 41,1 | 29,7 |
Working assets | 42,2 | 30,7 | 44,8 | 46,1 |
Depreciation | 1 | 0,8 | 0,7 | -13,4 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 32,6 | 26,7 | -5,9 |
Equity capital to total assets | 20,6 | 33,8 | 33,5 | -0,3 |
Gross profit margin | 3,1 | 4,9 | 5,2 | 0,3 |
EBITDA Margin | 4,3 | 6,2 | 6,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 72 | 100 | 28 |
Current financial liquidity indicator | 1.068955898284912 | 1.1804530620574951 | 1.248708963394165 | 0 |
Net dept to EBITDA | 1.3367440700531006 | 1.1387088298797607 | 1.4188172817230225 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane