28.30.Z - Manufacture of agricultural and forestry machinery
01.2 - Perennial crop production
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.61.Z - Service activities supporting crop production
25.11.Z - Production of metal constructions and their parts
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.9 - Manufacture of other special-purpose machinery
42.91.Z - Works related to the construction of water engineering objects
46.31.Z - Wholesale trade of fruits and vegetables
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 127,4 |
EBITDA | 0,3 | 0,2 | 0,4 | 115,3 |
Short time liabilities | 0,8 | 3,1 | 4,7 | 51,4 |
Equity capital | 0,2 | 0,2 | 0,5 | 102,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 152,4 |
Assets | 0,9 | 3,3 | 5,2 | 55,2 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 192,9 |
Cash | 0,3 | 2,4 | 1,2 | -48,2 |
Net income from sale | 4,2 | 7,6 | 33,9 | 348,3 |
Liabilities and provisions for liabilities | 0,8 | 3,1 | 4,7 | 51,4 |
Working assets | 0,9 | 3,2 | 4,8 | 46,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 26,2 |
% | % | % | p.p. | |
Profitability of capital | 59,6 | 35,1 | 50,7 | 15,6 |
Equity capital to total assets | 16,9 | 7,3 | 9,5 | 2,2 |
Gross profit margin | 2,8 | 1,7 | 0,8 | -0,9 |
EBITDA Margin | 6,2 | 2,4 | 1,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 150 | 51 | -99 |
Current financial liquidity indicator | 1.204073190689087 | 1.0460084676742554 | 1.0141454935073853 | 0 |
Net dept to EBITDA | -1.059482216835022 | -12.209817886352539 | -3.0777060985565186 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane