77.31.Z - Rental and leasing of agricultural machinery and equipment
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 241 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 188,7 |
EBITDA | 0,1 | 0,1 | 0,1 | 185,6 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 53,3 |
Other operating costs | 0 | 0 | 0,1 | 137,5 |
Equity capital | 0,4 | 0,4 | 0,5 | 29,6 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 187 |
Assets | 0,6 | 0,6 | 0,8 | 36,8 |
Net profit (loss) | 0,1 | 0 | 0,1 | 154,6 |
Cash | 0 | 0 | 0 | -93,3 |
Net income from sale | 1,3 | 1,6 | 2 | 27 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 53,3 |
Working assets | 0,6 | 0,6 | 0,8 | 29,8 |
Other income costs | 0 | 0 | 0 | -96,3 |
Depreciation | 0 | 0 | 0 | 145,8 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 11,6 | 22,8 | 11,2 |
Equity capital to total assets | 63 | 69,7 | 66 | -3,7 |
Gross profit margin | 9,1 | 3,2 | 7,2 | 4 |
EBITDA Margin | 9,1 | 3,3 | 7,4 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 43 | 52 | 9 |
Current financial liquidity indicator | 2.699599504470825 | 3.2314188480377197 | 2.7350523471832275 | -0,5 |
Net dept to EBITDA | 0.06541812419891357 | -0.3064829409122467 | -0.007191405165940523 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane