46.61.Z - Wholesale trade of agricultural machinery and additional equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 2,2 | 1,5 | -32 |
Gross profit (loss) | 3,3 | 2,2 | 1,5 | -29,9 |
EBITDA | 3,5 | 396,1 | ||
Short time liabilities | 8,4 | 9,4 | 7,8 | -17,3 |
Other operating costs | 0 | 0 | ||
Equity capital | 5,5 | 7,3 | 8,5 | 16,2 |
Operating profit (EBIT) | 3,3 | 495,2 | ||
Assets | 24,5 | 25,5 | 24,2 | -5 |
Net profit (loss) | 2,9 | 1,7 | 1,2 | -32,7 |
Cash | 4,6 | 4,2 | -7,1 | |
Net income from sale | 37,3 | 31,4 | 29,1 | -7,2 |
Liabilities and provisions for liabilities | 19 | 18,2 | 15,8 | -13,5 |
Working assets | 13,1 | 12,2 | 8,9 | -27,4 |
Other income costs | 1,3 | 0 | 0 | -60,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -21,6 |
% | % | % | p.p. | |
Profitability of capital | 52,1 | 24 | 13,9 | -10,1 |
Equity capital to total assets | 22,5 | 28,5 | 34,9 | 6,4 |
Gross profit margin | 8,9 | 7 | 5,3 | -1,7 |
EBITDA Margin | 9,4 | 7,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 110 | 98 | -12 |
Current financial liquidity indicator | 1.5670722723007202 | 1.2947295904159546 | 1.1374962329864502 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane