46.61.Z - Wholesale trade of agricultural machinery and additional equipment
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.31.Z - Rental and leasing of agricultural machinery and equipment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,6 | 2,9 | 88,4 |
EBITDA | 3,2 | 3,5 | 4,3 | 25 |
Short time liabilities | 76,8 | 85,5 | 72,9 | -14,8 |
Equity capital | 9,6 | 10,8 | 13,1 | 21,6 |
Operating profit (EBIT) | 2,1 | 2,3 | 3,5 | 52,4 |
Assets | 88,9 | 98,3 | 88,7 | -9,8 |
Net profit (loss) | 1,1 | 1,2 | 2,3 | 98,5 |
Cash | 9,5 | 5,1 | 9,3 | 82 |
Net income from sale | 177,3 | 184,2 | 188,2 | 2,2 |
Liabilities and provisions for liabilities | 79,3 | 87,6 | 75,6 | -13,7 |
Working assets | 79,7 | 83,9 | 74,6 | -11,1 |
Depreciation | 1,1 | 1,2 | 0,8 | -28,5 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 10,9 | 17,7 | 6,8 |
Equity capital to total assets | 10,8 | 11 | 14,8 | 3,8 |
Gross profit margin | 0,8 | 0,8 | 1,6 | 0,8 |
EBITDA Margin | 1,8 | 1,9 | 2,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 170 | 141 | -29 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane