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
68.20.Z - Rental and management of own or leased real estate
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
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 2,7 | 3,1 | 13,9 |
Gross profit (loss) | 3,7 | 3 | 4,2 | 40,1 |
EBITDA | 4,3 | 3,7 | 4,9 | 30,4 |
Short time liabilities | 6,4 | 8,3 | 12,7 | 53,7 |
Other operating costs | 0,1 | 0,3 | 0,4 | 44,2 |
Equity capital | 14,5 | 16 | 17,2 | 7,4 |
Operating profit (EBIT) | 3,7 | 3,1 | 4,2 | 33,7 |
Assets | 21,1 | 24,2 | 29,9 | 23,2 |
Net profit (loss) | 3,7 | 3 | 4,2 | 40,1 |
Cash | 3,2 | 0,2 | 1,2 | 599,2 |
Net income from sale | 60 | 59,9 | 62,8 | 4,8 |
Liabilities and provisions for liabilities | 6,6 | 8,3 | 12,7 | 53,5 |
Working assets | 16,3 | 19,4 | 24,9 | 28,3 |
Other income costs | 1,5 | 0,7 | 1,5 | 118,8 |
Depreciation | 0,6 | 0,6 | 0,7 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 18,6 | 24,2 | 5,6 |
Equity capital to total assets | 68,7 | 65,9 | 57,4 | -8,5 |
Gross profit margin | 6,1 | 4,9 | 6,6 | 1,7 |
EBITDA Margin | 7,2 | 6,2 | 7,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 50 | 74 | 24 |
Current financial liquidity indicator | 2.562743902206421 | 2.347473382949829 | 1.9594426155090332 | -0,3 |
Net dept to EBITDA | -0.41857725381851196 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane