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
01.4 - Animal production
01.6 - Support activities to agriculture and post-harvest crop activities
01.62.Z - Support activities for farm animal production
33.12.Z - Repair and maintenance of machinery
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
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 | % | |
Gross profit (loss) | 5,6 | 8,1 | 12,5 | 53,5 |
EBITDA | 8,4 | 10,4 | 16 | 53,3 |
Short time liabilities | 68,4 | 123,5 | 124,7 | 1 |
Equity capital | 23,1 | 28,7 | 37,5 | 30,5 |
Operating profit (EBIT) | 6,4 | 9 | 14,5 | 61,4 |
Assets | 96,5 | 156 | 168,7 | 8,1 |
Net profit (loss) | 4,2 | 6,3 | 10,1 | 59,5 |
Cash | 4 | 6,6 | 10 | 50,8 |
Liabilities and provisions for liabilities | 73,4 | 127,3 | 131,3 | 3,1 |
Net income from sale | 169 | 210,1 | 270,1 | 28,6 |
Working assets | 73,9 | 128,5 | 140,4 | 9,3 |
Depreciation | 1,9 | 1,5 | 1,5 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 22,1 | 26,9 | 4,8 |
Equity capital to total assets | 23,9 | 18,4 | 22,2 | 3,8 |
Gross profit margin | 3,3 | 3,9 | 4,6 | 0,7 |
EBITDA Margin | 4,9 | 5 | 5,9 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 215 | 169 | -46 |
Current financial liquidity indicator | 1.0315419435501099 | 1.0207444429397583 | 1.105464220046997 | 0,1 |
Net dept to EBITDA | 0.0752546638250351 | 0.8562623262405396 | 0.06423927843570709 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane