46.61.Z - Wholesale trade of agricultural machinery and additional equipment
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
47.91.Z - Intermediary retail sale, non-specialized
77.31.Z - Rental and leasing of agricultural machinery and equipment
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7 | 0,7 | -3 | -513,1 |
EBITDA | 9,4 | 7,1 | 2,1 | -70,2 |
Short time liabilities | 30,9 | 59,7 | 72,1 | 20,7 |
Equity capital | 43,8 | 34,6 | 31,2 | -9,7 |
Operating profit (EBIT) | 8,2 | 6,1 | 0,8 | -86,4 |
Assets | 146,2 | 164,4 | 172 | 4,6 |
Net profit (loss) | 6,6 | 0,5 | -3,4 | -745,4 |
Cash | 7,2 | 0,3 | 1,1 | 233,7 |
Net income from sale | 269,2 | 236,8 | 200 | -15,5 |
Liabilities and provisions for liabilities | 102,4 | 129,8 | 140,8 | 8,5 |
Working assets | 132,7 | 150,6 | 157,8 | 4,8 |
Depreciation | 1,1 | 1 | 1,3 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 1,5 | -11 | -12,5 |
Equity capital to total assets | 29,9 | 21 | 18,2 | -2,8 |
Gross profit margin | 2,6 | 0,3 | -1,5 | -1,8 |
EBITDA Margin | 3,5 | 3 | 1,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 92 | 131 | 39 |
Current financial liquidity indicator | 4.289403915405273 | 2.521544933319092 | 2.1794421672821045 | -0,3 |
Net dept to EBITDA | 9.077176094055176 | 17.043535232543945 | 60.32596206665039 | 43,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane