Full name
PRZEDSIĘBIORSTWO MECHANIZACJI ROLNICTWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
25.62.Z - Production of locks and hinges
43.39.Z - Specialized construction works
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,3 | 3,5 | -7,7 | -319,1 |
Gross profit (loss) | 2,4 | 4,9 | 11,2 | 127,6 |
EBITDA | 7,1 | 5,7 | 11,4 | 100,2 |
Short time liabilities | 21 | 25,9 | 14 | -45,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 74,6 | 79,3 | 90,3 | 13,9 |
Operating profit (EBIT) | 2,4 | 4,9 | 10,8 | 119,7 |
Assets | 95,6 | 105,2 | 104,3 | -0,8 |
Net profit (loss) | 2,4 | 4,9 | 11,2 | 127,6 |
Cash | 1,1 | 2 | 1,1 | -46,8 |
Net income from sale | 330 | 295,4 | 327,5 | 10,8 |
Liabilities and provisions for liabilities | 21 | 25,9 | 14 | -45,9 |
Working assets | 83,5 | 93,9 | 93,7 | -0,3 |
Other income costs | 0 | 1,4 | 18,5 | 1222,4 |
Depreciation | 4,7 | 0,8 | 0,6 | -21,3 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 6,2 | 12,4 | 6,2 |
Equity capital to total assets | 78 | 75,4 | 86,6 | 11,2 |
Gross profit margin | 0,7 | 1,7 | 3,4 | 1,7 |
EBITDA Margin | 2,1 | 1,9 | 3,5 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 32 | 16 | -16 |
Current financial liquidity indicator | 3.972270965576172 | 3.6268608570098877 | 6.684558391571045 | 3,1 |
Net dept to EBITDA | -0.16136983036994934 | -0.3546607494354248 | -0.09427794069051743 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane