Full name
DE VOS MASZYNY ROLNICZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.61.Z - Wholesale trade of agricultural machinery and additional equipment
28.3 - Manufacture of agricultural and forestry machinery
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
77.31 - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,8 | 1,2 | -32,7 |
Gross profit (loss) | 1 | 1,5 | 2,2 | 49,8 |
EBITDA | 1,3 | 2 | 2,2 | 8,1 |
Short time liabilities | 5,7 | 9 | 8,4 | -6,7 |
Other operating costs | 0,2 | 0,1 | 0,2 | 37,5 |
Equity capital | 2,5 | 3,9 | 6,1 | 57 |
Operating profit (EBIT) | 1,1 | 1,7 | 1,8 | 4,4 |
Assets | 8,2 | 12,9 | 16,2 | 25,8 |
Net profit (loss) | 0,9 | 1,4 | 2,2 | 55,3 |
Cash | 0,5 | 0,4 | 0,4 | -14,4 |
Net income from sale | 19,4 | 22,5 | 21 | -6,4 |
Liabilities and provisions for liabilities | 5,7 | 9 | 10,2 | 12,5 |
Working assets | 6,7 | 9 | 10,5 | 17,3 |
Other income costs | 0,8 | 0 | 0,7 | 3908,5 |
Depreciation | 0,2 | 0,3 | 0,4 | 30,5 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 36,7 | 36,3 | -0,4 |
Equity capital to total assets | 30,6 | 29,9 | 37,3 | 7,4 |
Gross profit margin | 5,3 | 6,6 | 10,6 | 4 |
EBITDA Margin | 6,9 | 9 | 10,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 147 | 146 | -1 |
Current financial liquidity indicator | 1.1687970161437988 | 0.993975818157196 | 1.248868703842163 | 0,2 |
Net dept to EBITDA | 1.3302170038223267 | 1.1505804061889648 | 1.787611484527588 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane