46.61.Z - Wholesale of agricultural machinery, equipment and supplies
01.6 - Support activities to agriculture and post-harvest crop activities
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,3 | 1,1 | -15,7 |
EBITDA | 1,9 | 1,4 | 1,2 | -10 |
Short time liabilities | 2,8 | 2,2 | 3,4 | 57,4 |
Equity capital | 5 | 5,9 | 6,8 | 16,2 |
Operating profit (EBIT) | 1,8 | 1,3 | 1,1 | -14,7 |
Assets | 7,9 | 8 | 10,2 | 27,3 |
Net profit (loss) | 1,8 | 1,3 | 1,1 | -15,7 |
Cash | 1 | 0,3 | 0,5 | 31,2 |
Net income from sale | 19,6 | 17,9 | 21,2 | 18,4 |
Liabilities and provisions for liabilities | 2,8 | 2,2 | 3,4 | 57,4 |
Working assets | 7,7 | 6,9 | 9,1 | 30,6 |
Depreciation | 0 | 0,1 | 0,2 | 48,8 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 21,9 | 15,9 | -6 |
Equity capital to total assets | 64,2 | 73,2 | 66,8 | -6,4 |
Gross profit margin | 9,4 | 7,2 | 5,1 | -2,1 |
EBITDA Margin | 9,6 | 7,7 | 5,9 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 44 | 58 | 14 |
Current financial liquidity indicator | 2.719740629196167 | 3.2248640060424805 | 2.675358295440674 | -0,5 |
Net dept to EBITDA | -0.533229410648346 | -0.25220274925231934 | -0.36774778366088867 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane