46.31.Z - Wholesale trade of fruits and vegetables
10.31.Z - Processing and preserving of potatoes
10.39.Z - Other processing and preserving of fruits and vegetables
28.30.Z - Manufacture of agricultural and forestry machinery
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,1 | -67,5 |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -64,7 |
EBITDA | 0,2 | 0,3 | 0,1 | -67,5 |
Short time liabilities | 0,4 | 0,6 | 33,5 | |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | 0 | -∞ | ||
Equity capital | 0,1 | 0,4 | 0,5 | 28,5 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -67,5 |
Assets | 0,8 | 0,8 | 1 | 30,2 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -64,7 |
Cash | 0,1 | 0,2 | 43,9 | |
Net income from sale | 0,7 | 2,3 | 2,5 | 7 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,6 | 31,5 |
Working assets | 0,8 | 0,8 | 1 | 33,7 |
Other income costs | 0 | 0 | 0 | 14,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 2,2 | 120,3 | ||
% | % | % | p.p. | |
Profitability of capital | 110,1 | 80,9 | 22,2 | -58,7 |
Equity capital to total assets | 16 | 45,2 | 44,6 | -0,6 |
Gross profit margin | 8,6 | 12,6 | 4,2 | -8,4 |
EBITDA Margin | 20,9 | 12,9 | 3,9 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 81 | 16 | |
Current financial liquidity indicator | 1.890005111694336 | 1.8922784328460693 | 0 | |
Net dept to EBITDA | -0.42248791456222534 | -1.870478630065918 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane