46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.4 - Animal breeding and husbandry
33.12.Z - Repair and maintenance of machinery
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
70.2 - Business and management consultancy activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,3 | -20,3 |
EBITDA | 0,4 | 0,4 | 0,3 | -20 |
Short time liabilities | 2,6 | 0,9 | 0,8 | -5,5 |
Equity capital | 0,6 | 0,9 | 0,9 | -4,5 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -20,9 |
Assets | 3,5 | 2,1 | 2 | -4,2 |
Net profit (loss) | 0,5 | 0,3 | 0,3 | -17,4 |
Cash | 0,4 | 0,1 | 0,1 | -46,3 |
Liabilities and provisions for liabilities | 2,9 | 1,2 | 1,1 | -3,9 |
Net income from sale | 10,1 | 2,3 | 0,6 | -72,6 |
Working assets | 3,4 | 2,1 | 2 | -3,2 |
Depreciation | 0 | 0 | 0 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 82,6 | 37,4 | 32,4 | -5 |
Equity capital to total assets | 16,7 | 44,2 | 44 | -0,2 |
Gross profit margin | 4,9 | 16,8 | 48,7 | 31,9 |
EBITDA Margin | 4,3 | 16,9 | 49,3 | 32,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 133 | 460 | 327 |
Current financial liquidity indicator | 1.3242536783218384 | 2.412652015686035 | 2.4705710411071777 | 0,1 |
Net dept to EBITDA | 0.47402554750442505 | 0.5583279728889465 | 0.8421911597251892 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane