46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.61.Z - Service activities supporting crop production
01.63 - Post-harvest services and seed processing for plant propagation
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 3,7 | 0,6 | -84,2 |
EBITDA | 3,6 | 5,8 | 3,7 | -35,3 |
Short time liabilities | 34,9 | 33,9 | 41,6 | 22,8 |
Equity capital | 22,1 | 24 | 22,7 | -5,6 |
Operating profit (EBIT) | 2,2 | 4 | 1,7 | -58,2 |
Assets | 59 | 59,1 | 64,8 | 9,6 |
Net profit (loss) | 2 | 3,7 | 0,6 | -84,2 |
Cash | 8,4 | 2,8 | 2,3 | -17,3 |
Net income from sale | 77,4 | 88,8 | 79,1 | -10,9 |
Liabilities and provisions for liabilities | 36,9 | 35,1 | 42,1 | 20 |
Working assets | 47,4 | 45,4 | 52,6 | 15,9 |
Depreciation | 1,3 | 1,7 | 2 | 17,6 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 15,6 | 2,6 | -13 |
Equity capital to total assets | 37,5 | 40,6 | 35 | -5,6 |
Gross profit margin | 2,6 | 4,2 | 0,7 | -3,5 |
EBITDA Margin | 4,6 | 6,5 | 4,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 139 | 192 | 53 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane