46.61.Z - Wholesale of agricultural machinery, equipment and supplies
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0 | 0,1 | 19,5 |
EBITDA | 0,8 | 0,2 | 0,2 | -23,5 |
Short time liabilities | 0,9 | 0,3 | 0,3 | -10,2 |
Equity capital | 4,4 | 2,3 | 2,4 | 2,1 |
Operating profit (EBIT) | 0,7 | 0 | 0,1 | 37,7 |
Assets | 5,5 | 2,8 | 2,8 | -0 |
Net profit (loss) | 0,7 | 0 | 0 | 24,4 |
Cash | 0,5 | 0,3 | 0,2 | -33,2 |
Net income from sale | 5,6 | 3,1 | 3,8 | 24,5 |
Liabilities and provisions for liabilities | 1,1 | 0,5 | 0,5 | -9,5 |
Working assets | 4,9 | 2,2 | 2,3 | 4,5 |
Depreciation | 0,1 | 0,2 | 0,1 | -38,2 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 1,7 | 2 | 0,3 |
Equity capital to total assets | 79,5 | 81,9 | 83,6 | 1,7 |
Gross profit margin | 13 | 1,5 | 1,5 | 0 |
EBITDA Margin | 13,8 | 7,3 | 4,5 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 40 | 29 | -11 |
Current financial liquidity indicator | 4.336552143096924 | 4.294404029846191 | 4.957525253295898 | 0,7 |
Net dept to EBITDA | -0.6422646641731262 | -1.434509515762329 | -1.2517651319503784 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane