46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
33.12.Z - Repair and maintenance of machinery
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, 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 | -3,1 | |||
Gross profit (loss) | 3,3 | 0 | 1,6 | -∞ |
EBITDA | 3,8 | 0 | 3,1 | -∞ |
Short time liabilities | 19,9 | 0 | 32,7 | -∞ |
Other operating costs | -41,9 | |||
Equity capital | 6,7 | 0 | 9,8 | -∞ |
Operating profit (EBIT) | 3,4 | 0 | 2,3 | -∞ |
Assets | 29 | 0 | 44,5 | -∞ |
Net profit (loss) | 3 | 0 | 1,3 | -∞ |
Cash | 0,9 | 0 | 0,3 | -∞ |
Liabilities and provisions for liabilities | 22,3 | 0 | 34,7 | -∞ |
Net income from sale | 65,4 | 0 | 77,3 | -∞ |
Working assets | 24,3 | 0 | 38,7 | -∞ |
Other income costs | 83,8 | |||
Depreciation | 0,4 | 0 | 0,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 43,8 | 13,2 | -30,6 | |
Equity capital to total assets | 23,2 | 22,1 | -1,1 | |
Gross profit margin | 5,1 | 2,1 | -3 | |
EBITDA Margin | 5,8 | 4,1 | -1,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 0 | 155 | 155 |
Current financial liquidity indicator | 1.2011257410049438 | 1.171220064163208 | 0 | |
Net dept to EBITDA | 1.355619192123413 | 3.0534141063690186 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane