46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 3 | 3 | -2,2 |
Gross profit (loss) | 0,2 | 2,9 | 2,8 | -2,9 |
EBITDA | 0,3 | 3,1 | 3 | -2,1 |
Short time liabilities | 3,8 | 4,7 | 3,4 | -27 |
Other operating costs | 0 | 0 | 0 | 50 |
Equity capital | 1,3 | 3,3 | 5 | 54 |
Operating profit (EBIT) | 0,3 | 3 | 3 | -2,4 |
Assets | 5,1 | 8 | 8,6 | 7,4 |
Net profit (loss) | 0,2 | 2,3 | 2,3 | -3,1 |
Cash | 0,4 | 1,7 | 0,9 | -44,6 |
Net income from sale | 9,9 | 25,7 | 21,9 | -15 |
Liabilities and provisions for liabilities | 3,8 | 4,7 | 3,5 | -24,8 |
Working assets | 5,1 | 8 | 8,5 | 6,4 |
Other income costs | 0 | 0 | 0 | -35,8 |
Depreciation | 0 | 0 | 0 | 260,3 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 71,8 | 45,2 | -26,6 |
Equity capital to total assets | 26 | 40,9 | 58,6 | 17,7 |
Gross profit margin | 1,6 | 11,3 | 12,9 | 1,6 |
EBITDA Margin | 2,8 | 11,9 | 13,7 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 66 | 57 | -9 |
Current financial liquidity indicator | 1.3645830154418945 | 1.7102506160736084 | 2.493471622467041 | 0,8 |
Net dept to EBITDA | -1.0586411952972412 | -0.13636566698551178 | 0.11577504128217697 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane