46.69.Z - Wholesale of other machinery and equipment
01.61.Z - Support activities for crop production
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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) | 0 | 0,2 | 0,3 | 31,7 |
EBITDA | 0 | 0,3 | 0,4 | 34,9 |
Short time liabilities | 0 | 0 | 0 | 38,6 |
Equity capital | 0,3 | 0,5 | 0,8 | 58,7 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 31,3 |
Assets | 0,4 | 0,7 | 1 | 43 |
Net profit (loss) | 0 | 0,2 | 0,3 | 28,2 |
Cash | 0,2 | 0,3 | 0,4 | 2,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 5,6 |
Net income from sale | 0 | 1,2 | 2,1 | 79 |
Working assets | 0,4 | 0,6 | 0,9 | 51 |
Depreciation | 0 | 0 | 0,1 | 61,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 45,8 | 37 | -8,8 |
Equity capital to total assets | 59,5 | 70,4 | 78,1 | 7,7 |
Gross profit margin | 20,8 | 15,3 | -5,5 | |
EBITDA Margin | 23,5 | 17,8 | -5,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 9 | 7 | -2 |
Current financial liquidity indicator | 94.58999633789062 | 21.068092346191406 | 22.944324493408203 | 1,8 |
Net dept to EBITDA | -0.6043119430541992 | -0.46913501620292664 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane