Full name
MASZYNY TRAKTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 1,2 | -76,3 |
EBITDA | 5,2 | 0,8 | -85,4 |
Short time liabilities | 25,5 | 16,4 | -35,6 |
Equity capital | 4,3 | 5,5 | 27,2 |
Operating profit (EBIT) | 5,2 | 0,4 | -93 |
Assets | 29,8 | 21,9 | -26,4 |
Net profit (loss) | 4,3 | 1,2 | -72,5 |
Cash | 0,5 | 1 | 95,1 |
Liabilities and provisions for liabilities | 25,5 | 16,4 | -35,5 |
Net income from sale | 78 | 27,8 | -64,4 |
Working assets | 28,3 | 20,3 | -28,3 |
Depreciation | 0 | 0,4 | 2840,4 |
% | % | p.p. | |
Profitability of capital | 98,8 | 21,4 | -77,4 |
Equity capital to total assets | 14,5 | 25,1 | 10,6 |
Gross profit margin | 6,7 | 4,5 | -2,2 |
EBITDA Margin | 6,7 | 2,8 | -3,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 119 | 216 | 97 |
Current financial liquidity indicator | 1.1106114387512207 | 1.2337223291397095 | 0,1 |
Net dept to EBITDA | -0.09567859023809433 | -1.277098536491394 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane