46.61.Z - Wholesale of agricultural machinery, equipment and supplies
01 - Crop and animal production, hunting and related service activities
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
69 - Legal and accounting activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,7 | 43,6 |
Gross profit (loss) | 1 | 0,5 | 0,9 | 80,7 |
EBITDA | 1 | 0,7 | 1,3 | 78,7 |
Short time liabilities | 2,3 | 9,8 | 4,9 | -50,3 |
Other operating costs | 0 | 0 | 0 | 235,7 |
Equity capital | 2,3 | 2,7 | 3,4 | 26,9 |
Operating profit (EBIT) | 1 | 0,6 | 1 | 78,4 |
Assets | 4,9 | 12,6 | 8,5 | -32,6 |
Net profit (loss) | 0,8 | 0,4 | 0,7 | 81,4 |
Cash | 0,7 | 1,3 | 0,1 | -93,9 |
Net income from sale | 10,7 | 12,2 | 22,3 | 81,9 |
Liabilities and provisions for liabilities | 2,6 | 9,9 | 5,1 | -48,7 |
Working assets | 4,7 | 11,7 | 7,1 | -38,7 |
Other income costs | 0,6 | 0,1 | 0,3 | 273,2 |
Depreciation | 0 | 0,1 | 0,2 | 79,9 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 15,2 | 21,8 | 6,6 |
Equity capital to total assets | 46,8 | 21,3 | 40,1 | 18,8 |
Gross profit margin | 8,9 | 4,1 | 4,1 | 0 |
EBITDA Margin | 9,3 | 5,8 | 5,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 293 | 80 | -213 |
Current financial liquidity indicator | 2.0840091705322266 | 1.1883269548416138 | 1.4654942750930786 | 0,3 |
Net dept to EBITDA | 0.5636385679244995 | -0.270865797996521 | 1.2919747829437256 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane