46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.46.Z - Breeding and husbandry of pigs
01.47.Z - Breeding and husbandry of poultry
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,7 | 0,2 | -93,1 |
EBITDA | 0,4 | 2,7 | 0,2 | -94 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 1,9 |
Equity capital | 1,7 | 3,8 | 4 | 4,5 |
Operating profit (EBIT) | 0,4 | 2,7 | 0,2 | -94 |
Assets | 1,8 | 4,1 | 4,3 | 4,3 |
Net profit (loss) | 0,4 | 2,5 | 0,2 | -93,1 |
Cash | 0,9 | 0 | 0,1 | 52,7 |
Net income from sale | 2,1 | 1,1 | 0,7 | -40 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | 1,9 |
Working assets | 1,4 | 1,4 | 2,2 | 60,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 64,9 | 4,3 | -60,6 |
Equity capital to total assets | 95,3 | 92,8 | 93 | 0,2 |
Gross profit margin | 19 | 244,7 | 28 | -216,7 |
EBITDA Margin | 20,6 | 244 | 24,3 | -219,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 96 | 163 | 67 |
Current financial liquidity indicator | 16.58212661743164 | 4.748976707458496 | 7.494382858276367 | 2,8 |
Net dept to EBITDA | -1.9207340478897095 | -0.011280911974608898 | -0.3181881010532379 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane