M-ROL has been involved in the production of agricultural machinery since 1974. We sell our products in Poland, Russia, Ukraine, Belarus, Lithuania, Latvia and Romania. We have a solid machine park to perform various types of orders. We invite you to cooperate with us.
28.30.Z - Manufacture of agricultural and forestry machinery
25.11.Z - Manufacture of metal structures and parts of structures
25.91.Z - Manufacture of metal containers
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.62.Z - Wholesale of machine tools
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,4 | -34,2 |
EBITDA | 0,7 | 0,9 | 0,6 | -27,4 |
Short time liabilities | 1,5 | 1,2 | 1,7 | 35,9 |
Equity capital | 1,1 | 1,5 | 1,6 | 12,1 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,5 | -28,3 |
Assets | 3,1 | 3 | 3,5 | 18,1 |
Net profit (loss) | 0,5 | 0,5 | 0,3 | -32,7 |
Cash | 0,2 | 0,2 | 0,4 | 69,9 |
Net income from sale | 10 | 10,4 | 9,4 | -9,2 |
Liabilities and provisions for liabilities | 2 | 1,5 | 1,9 | 23,8 |
Working assets | 1,5 | 1,5 | 2 | 34,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,4 |
% | % | % | p.p. | |
Profitability of capital | 47,4 | 33,8 | 20,3 | -13,5 |
Equity capital to total assets | 35,4 | 49,1 | 46,6 | -2,5 |
Gross profit margin | 5,6 | 6,1 | 4,4 | -1,7 |
EBITDA Margin | 7,2 | 8,3 | 6,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 43 | 64 | 21 |
Current financial liquidity indicator | 0.9447586536407471 | 1.1742627620697021 | 1.1750127077102661 | 0 |
Net dept to EBITDA | 0.8172175288200378 | 0.6911089420318604 | 0.6944888234138489 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane