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
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
03.22.Z - Freshwater aquaculture
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,3 | 5,9 | 3 | -49,1 |
EBITDA | 8,3 | 7,6 | 5,7 | -25,1 |
Short time liabilities | 45,5 | 82,6 | 62,6 | -24,2 |
Equity capital | 25 | 27,6 | 27,9 | 1,2 |
Operating profit (EBIT) | 7,4 | 6,3 | 4,1 | -35,3 |
Assets | 71,5 | 110,7 | 91,1 | -17,7 |
Net profit (loss) | 6,1 | 4,6 | 2,3 | -49,6 |
Cash | 1,3 | 1,1 | 0,3 | -73,1 |
Net income from sale | 134,5 | 149,9 | 144 | -3,9 |
Liabilities and provisions for liabilities | 46,5 | 83,1 | 63,2 | -24 |
Working assets | 59,3 | 97,6 | 77,3 | -20,9 |
Depreciation | 0,9 | 1,3 | 1,6 | 25,6 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 16,8 | 8,3 | -8,5 |
Equity capital to total assets | 34,9 | 24,9 | 30,7 | 5,8 |
Gross profit margin | 5,4 | 3,9 | 2,1 | -1,8 |
EBITDA Margin | 6,2 | 5,1 | 4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 201 | 159 | -42 |
Current financial liquidity indicator | 1.2997318506240845 | 1.180453896522522 | 1.2312883138656616 | 0 |
Net dept to EBITDA | 0.3959213197231293 | 0.6486911177635193 | 2.110590934753418 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane