46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.61.Z - Service activities supporting crop production
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 5,8 | 3,1 | -45,8 |
EBITDA | 5,4 | 6,8 | 4,1 | -39,9 |
Short time liabilities | 12,7 | 11,1 | 11,8 | 6,7 |
Equity capital | 27,4 | 31 | 32,5 | 4,8 |
Operating profit (EBIT) | 4,9 | 6,1 | 3,4 | -44,1 |
Assets | 43 | 45,5 | 48,3 | 6,2 |
Net profit (loss) | 3,7 | 4,6 | 2,5 | -46,2 |
Cash | 3,5 | 4,2 | 8,1 | 93,8 |
Net income from sale | 108 | 109,8 | 88,8 | -19,1 |
Liabilities and provisions for liabilities | 15,6 | 14,5 | 15,8 | 9,2 |
Working assets | 38,1 | 41 | 43,2 | 5,2 |
Depreciation | 0,5 | 0,7 | 0,7 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 15 | 7,7 | -7,3 |
Equity capital to total assets | 63,6 | 68,1 | 67,3 | -0,8 |
Gross profit margin | 4,3 | 5,3 | 3,5 | -1,8 |
EBITDA Margin | 5 | 6,2 | 4,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 37 | 49 | 12 |
Current financial liquidity indicator | 2.9761905670166016 | 3.6787452697753906 | 3.626682996749878 | -0,1 |
Net dept to EBITDA | 0.08527607470750809 | 0.061117615550756454 | -1.1432799100875854 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane