46.61.Z - Wholesale of agricultural machinery, equipment and supplies
01.19.Z - Growing of other non-perennial crops
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
68.20.Z - Rental and operating of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 2 | 4,3 | 115,2 |
Gross profit (loss) | 1,8 | 1,9 | 4 | 108,2 |
EBITDA | 1,8 | 1,9 | 4,2 | 117,3 |
Short time liabilities | 0,3 | 3,7 | 3,7 | 0,4 |
Other operating costs | 0,1 | 0,1 | 0,1 | 54,1 |
Equity capital | 5 | 6,7 | 9,9 | 48,4 |
Operating profit (EBIT) | 1,8 | 1,9 | 4,2 | 117,3 |
Assets | 5,3 | 10,4 | 13,6 | 31,5 |
Net profit (loss) | 1,5 | 1,7 | 3,3 | 93,6 |
Cash | 1,7 | 2 | 1,9 | -3,2 |
Net income from sale | 13,2 | 17,7 | 34,8 | 96,8 |
Liabilities and provisions for liabilities | 0,3 | 3,7 | 3,7 | 0,7 |
Working assets | 5,3 | 10,4 | 13,6 | 31,1 |
Other income costs | 0 | 0 | 0 | 14 108,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 25,3 | 33 | 7,7 |
Equity capital to total assets | 93,7 | 64,5 | 72,8 | 8,3 |
Gross profit margin | 13,7 | 11 | 11,6 | 0,6 |
EBITDA Margin | 13,6 | 10,9 | 12 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 76 | 39 | -37 |
Current financial liquidity indicator | 16.10617446899414 | 2.8129591941833496 | 3.671180486679077 | 0,9 |
Net dept to EBITDA | -0.9715718626976013 | -1.0302311182022095 | -0.45888444781303406 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane