46.61.Z - Wholesale trade of agricultural machinery and additional equipment
28.30.Z - Manufacture of agricultural and forestry machinery
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,1 | -77,7 |
EBITDA | 0,3 | 0,5 | 0,3 | -48,8 |
Short time liabilities | 1 | 0,9 | 0,5 | -42,5 |
Equity capital | 1,1 | 1,5 | 1,6 | 5,7 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,2 | -61,9 |
Assets | 2,2 | 2,6 | 2,8 | 6 |
Net profit (loss) | 0,3 | 0,4 | 0,1 | -79,8 |
Cash | 0 | 0,8 | 0 | -96,6 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,2 | 6,3 |
Net income from sale | 2,4 | 4,7 | 4,1 | -13 |
Working assets | 1,8 | 1,9 | 1 | -49,2 |
Depreciation | 0 | 0 | 0,1 | 175,6 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 28,4 | 5,4 | -23 |
Equity capital to total assets | 48,2 | 56,8 | 56,6 | -0,2 |
Gross profit margin | 13,5 | 9,9 | 2,5 | -7,4 |
EBITDA Margin | 14,3 | 10,9 | 6,4 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 68 | 45 | -23 |
Current financial liquidity indicator | 1.5416556596755981 | 2.191253185272217 | 1.915442943572998 | -0,3 |
Net dept to EBITDA | 1.7818405628204346 | -0.5055338144302368 | 3.5542287826538086 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane