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 | -0,2 | 0,2 | 0,1 | -23,3 |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -61,5 |
EBITDA | 0,3 | 0,4 | 0,1 | -61,1 |
Short time liabilities | 0,5 | 0 | 0 | -27,2 |
Other operating costs | 0 | 0 | 0 | 220,9 |
Equity capital | 0,8 | 1,1 | 1,2 | 10,6 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,1 | -63,5 |
Assets | 2 | 1,5 | 1,6 | 2,4 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -63,7 |
Net income from sale | 0,7 | 0,7 | 0,5 | -22,4 |
Liabilities and provisions for liabilities | 1,2 | 0,5 | 0,4 | -17,3 |
Working assets | 0,6 | 0,6 | 0,7 | 16,6 |
Other income costs | 0,5 | 0,2 | 0 | -94,3 |
Depreciation | 0 | 0 | 0 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 33 | 29,1 | 9,6 | -19,5 |
Equity capital to total assets | 38,3 | 70,7 | 76,3 | 5,6 |
Gross profit margin | 37,3 | 48,1 | 23,8 | -24,3 |
EBITDA Margin | 44,9 | 52,8 | 26,5 | -26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 270 | 25 | 23 | -2 |
Current financial liquidity indicator | 1.2707144021987915 | 13.605103492736816 | 21.79094886779785 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane