46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
02.40.Z - Service activities related to forestry
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 1 | 0,4 | -55 |
EBITDA | -0,2 | 1,3 | 0,6 | -51,4 |
Short time liabilities | 13,3 | 14,8 | 12,9 | -13,2 |
Equity capital | 7,1 | 7,5 | 7,2 | -5 |
Operating profit (EBIT) | -0,4 | 1 | 0,3 | -67,3 |
Assets | 22,5 | 24,3 | 23,9 | -1,7 |
Net profit (loss) | -0,5 | 0,5 | 0,4 | -7,3 |
Cash | 0,9 | 0,4 | 1 | 142,2 |
Net income from sale | 28,2 | 40,1 | 37,2 | -7,2 |
Liabilities and provisions for liabilities | 15,4 | 16,7 | 16,7 | -0,2 |
Working assets | 17,1 | 19,1 | 18,6 | -2,6 |
Depreciation | 0,2 | 0,3 | 0,3 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | 6,4 | 6,2 | -0,2 |
Equity capital to total assets | 31,4 | 31 | 30 | -1 |
Gross profit margin | -1,6 | 2,5 | 1,2 | -1,3 |
EBITDA Margin | -0,8 | 3,3 | 1,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 135 | 126 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane