28.30.Z - Manufacture of agricultural and forestry machinery
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
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 | % | |
Profit (loss) on sale | 2,7 | 1,1 | 2,6 | 136,1 |
Gross profit (loss) | 2,5 | 0,9 | 2,4 | 164,8 |
EBITDA | 2,7 | 1 | 2,7 | 153,9 |
Short time liabilities | 1,3 | 3,8 | 2,9 | -24,7 |
Other operating costs | 0,1 | 0,2 | 0,3 | 48,6 |
Equity capital | 6,9 | 7,8 | 10,1 | 29,6 |
Operating profit (EBIT) | 2,6 | 0,9 | 2,5 | 165,1 |
Assets | 8,8 | 12,1 | 13,3 | 10 |
Net profit (loss) | 2 | 0,8 | 2,3 | 171,1 |
Net income from sale | 24,2 | 26,6 | 35,4 | 33,3 |
Liabilities and provisions for liabilities | 1,8 | 4,3 | 3,3 | -25 |
Working assets | 8 | 11,1 | 11,5 | 3,6 |
Other income costs | 0,1 | 0 | 0,2 | 498,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 44,7 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 10,9 | 22,8 | 11,9 |
Equity capital to total assets | 79,2 | 64,2 | 75,6 | 11,4 |
Gross profit margin | 10,5 | 3,4 | 6,7 | 3,3 |
EBITDA Margin | 11,3 | 3,9 | 7,5 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 52 | 29 | -23 |
Current financial liquidity indicator | 6.2970147132873535 | 2.9236114025115967 | 4.021790981292725 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane