46.61.Z - Wholesale trade of agricultural machinery and additional equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
82 - Office administrative support activities and other business support services
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | 0 | 330,5 |
EBITDA | 0,2 | -0 | 0 | 475,6 |
Short time liabilities | 0,4 | 1,4 | 1,3 | -6,7 |
Equity capital | 0,3 | 0,3 | 0,3 | 5 |
Operating profit (EBIT) | 0,2 | -0 | 0 | 330,7 |
Assets | 0,7 | 1,7 | 1,6 | -4,8 |
Net profit (loss) | 0,1 | -0 | 0 | 279,4 |
Cash | 0,1 | 0,3 | 0,2 | -27,8 |
Net income from sale | 2,9 | 2,5 | 1,7 | -30,9 |
Liabilities and provisions for liabilities | 0,4 | 1,4 | 1,3 | -6,7 |
Working assets | 0,7 | 1,6 | 1,6 | -4,6 |
Depreciation | 0 | 0 | 0 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 53,7 | -2,8 | 4,7 | 7,5 |
Equity capital to total assets | 39,4 | 16,1 | 17,8 | 1,7 |
Gross profit margin | 5,6 | -0,3 | 1 | 1,3 |
EBITDA Margin | 6 | -0,3 | 1,8 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 200 | 270 | 70 |
Current financial liquidity indicator | 1.6095980405807495 | 1.1823879480361938 | 1.2084004878997803 | 0 |
Net dept to EBITDA | -0.32577335834503174 | 31.605003356933594 | -6.304746627807617 | -37,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane