46.61.Z - Wholesale of agricultural machinery, equipment and supplies
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.61.Z - Support activities for crop production
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 2 | 1,2 | -40,2 |
Gross profit (loss) | 3,1 | 1,7 | 0,8 | -52,7 |
EBITDA | 3,3 | 2,1 | 1,4 | -32,3 |
Short time liabilities | 12,2 | 14,2 | 15,3 | 7,3 |
Other operating costs | 0,1 | 0,1 | 0,1 | -6,3 |
Equity capital | 3,7 | 3,7 | 4,2 | 14,1 |
Operating profit (EBIT) | 3,2 | 2 | 1,2 | -38,4 |
Assets | 17,1 | 18,8 | 21 | 11,7 |
Net profit (loss) | 3,1 | 1,7 | 0,8 | -52,7 |
Cash | 0,3 | 0,1 | 0,1 | 3,5 |
Net income from sale | 49,7 | 43,7 | 43,6 | -0,3 |
Liabilities and provisions for liabilities | 13,4 | 15,1 | 16,8 | 11,1 |
Working assets | 15 | 16,5 | 15,5 | -6,1 |
Other income costs | 0,7 | 0 | 0,1 | 87,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 95,2 |
% | % | % | p.p. | |
Profitability of capital | 84,5 | 45,6 | 18,9 | -26,7 |
Equity capital to total assets | 21,6 | 19,6 | 20 | 0,4 |
Gross profit margin | 6,3 | 3,8 | 1,8 | -2 |
EBITDA Margin | 6,6 | 4,7 | 3,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 119 | 128 | 9 |
Current financial liquidity indicator | 1.2329074144363403 | 1.1581472158432007 | 1.0134943723678589 | -0,2 |
Net dept to EBITDA | 1.7586548328399658 | 3.487095355987549 | 6.887551784515381 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane