46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.9 - Non-specialized wholesale trade
49.4 - Road freight transport and moving services
52.2 - Support activities for transport
70.2 - Business and management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.3 - Translation and interpretation activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,1 | 2 | 2,2 | 10,1 |
Gross profit (loss) | 3,2 | 1,9 | 2,2 | 17,9 |
EBITDA | 3,2 | 2 | 2,3 | 12,8 |
Short time liabilities | 0,8 | 0,1 | 1,1 | 772,1 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 3,4 | 2,2 | 2,6 | 20 |
Operating profit (EBIT) | 3,1 | 2 | 2,3 | 14,5 |
Assets | 4,1 | 2,3 | 3,7 | 60,9 |
Net profit (loss) | 3,2 | 1,9 | 2,2 | 17,9 |
Cash | 1,9 | 0,4 | 1,4 | 231,2 |
Net income from sale | 12,9 | 10,9 | 12,4 | 13,7 |
Liabilities and provisions for liabilities | 0,8 | 0,2 | 1,1 | 650,9 |
Working assets | 4,1 | 2,3 | 3,4 | 46,6 |
Other income costs | 0 | 0 | 0,1 | 7522,3 |
Depreciation | 0 | 0 | 0 | -62,1 |
% | % | % | p.p. | |
Profitability of capital | 94,1 | 86,2 | 84,7 | -1,5 |
Equity capital to total assets | 81,8 | 93,5 | 69,7 | -23,8 |
Gross profit margin | 24,5 | 17,2 | 17,8 | 0,6 |
EBITDA Margin | 24,6 | 18,6 | 18,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 4 | 33 | 29 |
Current financial liquidity indicator | 5.414393424987793 | 17.863252639770508 | 3.0020058155059814 | -14,9 |
Net dept to EBITDA | -0.5994333624839783 | -0.20484259724617004 | -0.6013451218605042 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane