77.31.Z - Rental and leasing of agricultural machinery and equipment
01 - Crop and animal production, hunting and related service activities
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 1647,3 |
EBITDA | -0 | 0 | 0 | 43 |
Short time liabilities | 0 | 0 | 0 | -60,2 |
Equity capital | 0,6 | 0,6 | 0,6 | -1,2 |
Operating profit (EBIT) | -0 | -0 | 0 | 1698,1 |
Assets | 0,6 | 0,6 | 0,6 | 2 |
Net profit (loss) | -0 | -0 | 0 | 1647,3 |
Cash | 0,3 | 0 | 0,1 | 163,4 |
Net income from sale | 0 | 0 | 0,1 | 34,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -31,9 |
Working assets | 0,4 | 0,4 | 0,5 | 9,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | -0,1 | 1,9 | 2 |
Equity capital to total assets | 100 | 103,2 | 100 | -3,2 |
Gross profit margin | -275,5 | -1,9 | 21,3 | 23,2 |
EBITDA Margin | -172,7 | 70,9 | 75,5 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 0 | 0 | 0 |
Current financial liquidity indicator | 4260.39990234375 | 4102.66845703125 | 6619.43994140625 | 2516,7 |
Net dept to EBITDA | 26.3740234375 | -0.9102919101715088 | -1.676852822303772 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane