46.61.Z - Wholesale trade of agricultural machinery and additional equipment
28.30.Z - Manufacture of agricultural and forestry machinery
28.42.Z - Manufacture of other mechanical tools
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
47.78.Z - Retail sale of other new products
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 3,5 | 3,5 | 0,8 |
EBITDA | 5 | 4 | 4 | -1,1 |
Short time liabilities | 12,7 | 20 | 20,7 | 3,8 |
Equity capital | 6,4 | 7,2 | 8,8 | 22,5 |
Operating profit (EBIT) | 4,8 | 3,7 | 3,8 | 2,9 |
Assets | 19,4 | 27,3 | 29,6 | 8,5 |
Net profit (loss) | 3,9 | 2,8 | 2,8 | 0,7 |
Cash | 0,2 | 0,2 | 0,3 | 18,6 |
Net income from sale | 50,5 | 47,4 | 48,6 | 2,6 |
Liabilities and provisions for liabilities | 13 | 20,1 | 20,8 | 3,4 |
Working assets | 15,2 | 21,7 | 24,1 | 11,1 |
Depreciation | 0,2 | 0,3 | 0,2 | -47,8 |
% | % | % | p.p. | |
Profitability of capital | 61,5 | 38,9 | 31,9 | -7 |
Equity capital to total assets | 33,1 | 26,4 | 29,9 | 3,5 |
Gross profit margin | 9,3 | 7,3 | 7,2 | -0,1 |
EBITDA Margin | 9,9 | 8,5 | 8,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 154 | 155 | 1 |
Current financial liquidity indicator | 1.1878114938735962 | 1.0821053981781006 | 1.1624189615249634 | 0,1 |
Net dept to EBITDA | 0.607979953289032 | 0.5684677362442017 | 0.5867405533790588 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane