46.61.Z - Wholesale trade of agricultural machinery and additional equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.90.Z - Non-specialized wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.31.Z - Rental and leasing of agricultural machinery and equipment
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,9 | 0,6 | 4,6 | 705,3 |
EBITDA | 8,9 | 7 | 7,8 | 12,6 |
Short time liabilities | 48,3 | 34,9 | 13 | -62,6 |
Equity capital | 29,4 | 29,7 | 33,6 | 13,4 |
Operating profit (EBIT) | 8,2 | 6,3 | 7,2 | 13,6 |
Assets | 93,7 | 75,1 | 55,5 | -26 |
Net profit (loss) | 6,6 | 0,2 | 4 | 1717 |
Cash | 4 | 3,3 | 7,8 | 137,1 |
Liabilities and provisions for liabilities | 64,2 | 45,4 | 21,9 | -51,8 |
Net income from sale | 105,3 | 106 | 102,4 | -3,4 |
Working assets | 81,8 | 64,1 | 43,7 | -31,7 |
Depreciation | 0,7 | 0,6 | 0,7 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 0,7 | 11,8 | 11,1 |
Equity capital to total assets | 31,4 | 39,5 | 60,6 | 21,1 |
Gross profit margin | 7,5 | 0,5 | 4,5 | 4 |
EBITDA Margin | 8,5 | 6,6 | 7,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 120 | 47 | -73 |
Current financial liquidity indicator | 1.691617488861084 | 1.8338842391967773 | 3.348081350326538 | 1,5 |
Net dept to EBITDA | 5.598367691040039 | 5.432171821594238 | 1.0860753059387207 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane