01.62.Z - Service activities supporting animal husbandry
28.30.Z - Manufacture of agricultural and forestry machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
84.12.Z - Management of public services in health, education, culture, and other social services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0,8 | -1451,3 |
Gross profit (loss) | 0,6 | 0,7 | 0,5 | -29,3 |
EBITDA | 0,8 | 0,8 | 0,7 | -14,3 |
Short time liabilities | 2,9 | 1,1 | 2,3 | 103,5 |
Other operating costs | 0,1 | 0,1 | 0,1 | 104,3 |
Equity capital | 4,5 | 5,2 | 5,5 | 6,2 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,5 | -18,2 |
Assets | 7,8 | 6,6 | 8,2 | 23,8 |
Net profit (loss) | 0,6 | 0,7 | 0,3 | -52,3 |
Cash | 4,9 | 0,6 | 1,9 | 217 |
Liabilities and provisions for liabilities | 3,3 | 1,4 | 2,7 | 87,2 |
Net income from sale | 8 | 8,1 | 7,6 | -6,5 |
Working assets | 7,1 | 5,9 | 7,3 | 24,5 |
Other income costs | 0,6 | 0,6 | 1,4 | 134,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 12,9 | 5,8 | -7,1 |
Equity capital to total assets | 58 | 78,3 | 67,2 | -11,1 |
Gross profit margin | 7,5 | 8,3 | 6,3 | -2 |
EBITDA Margin | 9,6 | 9,5 | 8,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 51 | 111 | 60 |
Current financial liquidity indicator | 2.4341514110565186 | 5.202193737030029 | 3.1814723014831543 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane