01.61.Z - Service activities supporting crop production
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
43.21.Z - Installation of electrical systems
43.91.Z - Masonry works
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.31.Z - Rental and leasing of agricultural machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,4 | 40,9 |
EBITDA | 0,4 | 0,4 | 0,5 | 23,6 |
Short time liabilities | 0,3 | 3,2 | 3,5 | 11,1 |
Equity capital | 0,7 | 0,9 | 1,2 | 32,7 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 32,2 |
Assets | 3,8 | 10,1 | 6,6 | -34,2 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 40,9 |
Cash | 0 | 0 | 0 | 360,1 |
Liabilities and provisions for liabilities | 3,1 | 9,1 | 5,4 | -40,8 |
Net income from sale | 11,4 | 22,4 | 14,4 | -35,9 |
Working assets | 3,8 | 10 | 6,6 | -34,2 |
Depreciation | 0 | 0 | 0 | -65,6 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 23,2 | 24,7 | 1,5 |
Equity capital to total assets | 18,1 | 9 | 18,1 | 9,1 |
Gross profit margin | 3,2 | 1,2 | 2,6 | 1,4 |
EBITDA Margin | 3,6 | 1,8 | 3,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 52 | 90 | 38 |
Current financial liquidity indicator | 1.2108737230300903 | 1.0959781408309937 | 1.2179921865463257 | 0,1 |
Net dept to EBITDA | -0.006455039139837027 | 0.5653576850891113 | 0.8708717823028564 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane