46.61.Z - Wholesale of agricultural machinery, equipment and supplies
28.30.Z - Manufacture of agricultural and forestry machinery
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.12.Z - Repair and maintenance of machinery
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | -1,1 | -0,2 | 84,9 |
EBITDA | 2,9 | -0,5 | -0,1 | 83,8 |
Short time liabilities | 45,8 | 12,4 | 2,1 | -83,5 |
Equity capital | 3,2 | 2,1 | 1,9 | -10,1 |
Operating profit (EBIT) | 2,8 | -0,6 | -0,1 | 86,3 |
Assets | 49,6 | 14,5 | 3,9 | -73,1 |
Net profit (loss) | 2,4 | -1,1 | -0,2 | 84,9 |
Cash | 2 | 0,4 | 0,1 | -84,9 |
Liabilities and provisions for liabilities | 46,3 | 12,4 | 2,1 | -83,5 |
Net income from sale | 148,6 | 67,8 | 0 | -100 |
Working assets | 44,4 | 10,9 | 0,3 | -97,2 |
Depreciation | 0,1 | 0,1 | 0 | -99,8 |
% | % | % | p.p. | |
Profitability of capital | 75,1 | -55,6 | -9,4 | 46,2 |
Equity capital to total assets | 6,5 | 14,2 | 47,5 | 33,3 |
Gross profit margin | 1,9 | -1,7 | 0 | |
EBITDA Margin | 2 | -0,8 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 67 | 2 147 483 648 | 2 147 483 581 |
Current financial liquidity indicator | 0.968229353427887 | 0.875034511089325 | 0.14733992516994476 | -0,8 |
Net dept to EBITDA | -0.23209641873836517 | -2.347087860107422 | 0.6280759572982788 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane