46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.61.Z - Service activities supporting crop production
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
55.10.Z - Hotels and similar accommodation establishments
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 147,9 | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 378 |
EBITDA | 0,1 | 0,1 | 55,3 | |
Short time liabilities | 1 | 1,8 | 86,8 | |
Other operating costs | 0 | 0 | -13,8 | |
Income tax | 0 | -3,9 | ||
Equity capital | 3 | 2,8 | 2,6 | -6,6 |
Operating profit (EBIT) | 0 | 0,1 | 147,9 | |
Assets | 3,4 | 3,8 | 4,4 | 17 |
Net profit (loss) | 0,2 | -0 | 0 | 645 |
Cash | 0,6 | 1,6 | 143,2 | |
Net income from sale | 3,2 | 6,9 | 117,7 | |
Liabilities and provisions for liabilities | 0,4 | 1 | 1,8 | 84,3 |
Working assets | 2,9 | 3,3 | 4 | 22,5 |
Other income costs | 0 | 0 | -13,8 | |
Depreciation | 0 | 0 | -19,1 | |
Basic operational activity income | 1,4 | -51,4 | ||
% | % | % | p.p. | |
Profitability of capital | 5,7 | -0,3 | 1,6 | 1,9 |
Equity capital to total assets | 88,9 | 74 | 59,1 | -14,9 |
Gross profit margin | 13 | 0,4 | 1 | 0,6 |
EBITDA Margin | 2,4 | 1,7 | -0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 94 | -16 | |
Current financial liquidity indicator | 3.4426913261413574 | 2.257390260696411 | -1,1 | |
Net dept to EBITDA | -8.307104110717773 | -13.37194538116455 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane