77.32.Z - Rental and leasing of construction machinery and equipment
10.91.Z - Manufacture of prepared feeds for farm animals
10.92.Z - Manufacture of prepared pet foods
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.90.Z - Non-specialised wholesale trade
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 11,4 | 127,4 | 1015,6 |
EBITDA | 21,3 | 145,7 | 583,9 |
Short time liabilities | 20,1 | 33,2 | 65,4 |
Equity capital | 716,2 | 814,6 | 13,7 |
Operating profit (EBIT) | 11,4 | 127,6 | 1017 |
Assets | 736,2 | 847,8 | 15,2 |
Net profit (loss) | 6,7 | 98,4 | 1369,1 |
Cash | 88,9 | 156,2 | 75,6 |
Net income from sale | 272,8 | 849 | 211,2 |
Liabilities and provisions for liabilities | 20,1 | 33,2 | 65,4 |
Working assets | 686,1 | 807,9 | 17,7 |
Depreciation | 9,9 | 18,2 | 83,7 |
% | % | p.p. | |
Profitability of capital | 0,9 | 12,1 | 11,2 |
Equity capital to total assets | 97,3 | 96,1 | -1,2 |
Gross profit margin | 4,2 | 15 | 10,8 |
EBITDA Margin | 7,8 | 17,2 | 9,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 14 | -13 |
Current financial liquidity indicator | 34.186283111572266 | 24.32935333251953 | -9,9 |
Net dept to EBITDA | -3.844724416732788 | -1.071379542350769 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane