46.61.Z - Wholesale of agricultural machinery, equipment and supplies
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,6 | 45,3 |
EBITDA | 0,6 | 0,4 | 0,6 | 45,7 |
Short time liabilities | 1,1 | 1,3 | 2,1 | 64,5 |
Equity capital | 3,1 | 3,2 | 3,5 | 12,4 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,6 | 45 |
Assets | 4,7 | 5 | 6,2 | 24,4 |
Net profit (loss) | 0,6 | 0,4 | 0,6 | 45,3 |
Cash | 0,7 | 0,7 | 0,1 | -81,8 |
Net income from sale | 11,1 | 11,6 | 13,2 | 14,3 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 2,7 | 44,8 |
Working assets | 3,5 | 3,8 | 5 | 32,5 |
Depreciation | 0 | 0 | 0 | 73,3 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 13,5 | 17,5 | 4 |
Equity capital to total assets | 64,6 | 63,1 | 57 | -6,1 |
Gross profit margin | 5,1 | 3,7 | 4,7 | 1 |
EBITDA Margin | 5,2 | 3,8 | 4,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 40 | 58 | 18 |
Current financial liquidity indicator | 3.1640660762786865 | 2.97422456741333 | 2.389345645904541 | -0,6 |
Net dept to EBITDA | -0.16729170083999634 | -0.1633375883102417 | 0.7098970413208008 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane