Full name
HORSCH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | 0,4 | 269,1 |
Gross profit (loss) | 0,3 | 0,1 | 0,5 | 332,7 |
EBITDA | 0,3 | 0,1 | 0,5 | 332 |
Short time liabilities | 0,6 | 0,7 | 0,8 | 10,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,3 | 0,7 | 147,4 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,5 | 332 |
Assets | 1 | 1,2 | 1,6 | 38,3 |
Net profit (loss) | 0,2 | 0,1 | 0,4 | 533,3 |
Cash | 0,5 | 0,6 | 0,9 | 56 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,9 | 4,7 |
Net income from sale | 6,3 | 6,1 | 6,9 | 12,3 |
Working assets | 1 | 1,2 | 1,6 | 38,3 |
Other income costs | 0 | 0 | 0,1 | 1387,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75 | 23,3 | 59,6 | 36,3 |
Equity capital to total assets | 21,5 | 23,6 | 42,2 | 18,6 |
Gross profit margin | 4,8 | 1,9 | 7,3 | 5,4 |
EBITDA Margin | 4,8 | 1,9 | 7,3 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 42 | 41 | -1 |
Current financial liquidity indicator | 1.5918841361999512 | 1.6674326658248901 | 2.093477249145508 | 0,4 |
Net dept to EBITDA | -1.7211709022521973 | -5.063498020172119 | -1.8287382125854492 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane