46.61.Z - Wholesale trade of agricultural machinery and additional equipment
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
77.31.Z - Rental and leasing of agricultural machinery and equipment
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,8 | 0,9 | -51,1 |
EBITDA | 1,7 | 2,1 | 1,3 | -37,8 |
Short time liabilities | 4 | 6,4 | 6,3 | -1 |
Equity capital | 3,7 | 3,8 | 3,6 | -5,5 |
Operating profit (EBIT) | 1,6 | 2,1 | 1,3 | -38,4 |
Assets | 8,4 | 10,8 | 10,4 | -3,2 |
Net profit (loss) | 1,5 | 1,8 | 0,9 | -51,1 |
Cash | 0,1 | 0,1 | 0,2 | 80,3 |
Liabilities and provisions for liabilities | 4,7 | 7 | 6,9 | -2 |
Net income from sale | 26,5 | 29,4 | 22,5 | -23,3 |
Working assets | 6,6 | 9 | 8,7 | -3,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -23,4 |
% | % | % | p.p. | |
Profitability of capital | 41,3 | 48,3 | 25 | -23,3 |
Equity capital to total assets | 44,2 | 35 | 34,2 | -0,8 |
Gross profit margin | 5,8 | 6,2 | 4 | -2,2 |
EBITDA Margin | 6,5 | 7,3 | 5,9 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 80 | 103 | 23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane