46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 631,9 | |||
Gross profit (loss) | 0,5 | 2,4 | 0,5 | -78,2 |
EBITDA | 0,5 | 2,6 | 0,9 | -64,1 |
Short time liabilities | 1,6 | 5,2 | 6,9 | 33,1 |
Other operating costs | -90,6 | |||
Equity capital | 0,9 | 2,8 | 3,1 | 11,4 |
Operating profit (EBIT) | 0,5 | 2,6 | 0,8 | -69,1 |
Assets | 3,6 | 9,5 | 10,8 | 14,3 |
Net profit (loss) | 0,4 | 1,9 | 0,3 | -83,2 |
Cash | 0,1 | 1 | 0,1 | -90,1 |
Net income from sale | 4,2 | 25,6 | 29,4 | 14,8 |
Liabilities and provisions for liabilities | 2,7 | 6,7 | 7,7 | 15,6 |
Working assets | 3,6 | 9,2 | 10,4 | 13,1 |
Other income costs | 16,5 | |||
Depreciation | 0 | 0 | 0,1 | 203,6 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 67,6 | 10,2 | -57,4 |
Equity capital to total assets | 25,1 | 29,7 | 28,9 | -0,8 |
Gross profit margin | 10,6 | 9,2 | 1,8 | -7,4 |
EBITDA Margin | 11,1 | 10,2 | 3,2 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 74 | 86 | 12 |
Current financial liquidity indicator | 2.149662494659424 | 1.7603007555007935 | 1.507184386253357 | -0,3 |
Net dept to EBITDA | 3.264415979385376 | 1.2543857097625732 | 4.090724945068359 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane