46.61.Z - Wholesale of agricultural machinery, equipment and supplies
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
35.11.Z - Production of electricity
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
77.31.Z - Rental and leasing of agricultural machinery and equipment
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,3 | 0,2 | -27,4 |
EBITDA | 0,7 | 0,5 | 0,4 | -22,7 |
Short time liabilities | 2,2 | 1,2 | 0,9 | -22,6 |
Equity capital | 2 | 2,3 | 2,4 | 7,9 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,2 | -27,4 |
Assets | 4,2 | 3,5 | 3,4 | -2,8 |
Net profit (loss) | 0,6 | 0,2 | 0,2 | -27,9 |
Cash | 1,5 | 0,8 | 1,4 | 68,2 |
Net income from sale | 7 | 5,3 | 5,8 | 9,4 |
Liabilities and provisions for liabilities | 2,2 | 1,2 | 0,9 | -22,6 |
Working assets | 4,1 | 3,4 | 3,2 | -5,8 |
Depreciation | 0 | 0,2 | 0,2 | -15,5 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 10,9 | 7,3 | -3,6 |
Equity capital to total assets | 47,5 | 64,9 | 72 | 7,1 |
Gross profit margin | 10,1 | 5,2 | 3,4 | -1,8 |
EBITDA Margin | 10,1 | 8,7 | 6,1 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 85 | 60 | -25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane