46.61.Z - Wholesale of agricultural machinery, equipment and supplies
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.72.Z - Wholesale of metals and metal ores
46.90.Z - Non-specialised wholesale trade
52.29.C - Other transportation agencies activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,1 | 1,7 | -19,7 |
EBITDA | 1,7 | 2,2 | 1,9 | -12,7 |
Short time liabilities | 2,8 | 2,3 | 1,2 | -47,5 |
Equity capital | 4,9 | 6,3 | 7,2 | 14,7 |
Operating profit (EBIT) | 1,7 | 2,1 | 1,9 | -13,2 |
Assets | 8 | 8,6 | 8,4 | -2,1 |
Net profit (loss) | 1,4 | 1,7 | 1,4 | -20 |
Cash | 0,4 | 0,9 | 2,1 | 151,1 |
Liabilities and provisions for liabilities | 3,1 | 2,3 | 1,2 | -47,1 |
Net income from sale | 25 | 29,7 | 24,8 | -16,6 |
Working assets | 5,3 | 5,9 | 5,8 | -2,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 27,4 | 19,1 | -8,3 |
Equity capital to total assets | 61,2 | 72,9 | 85,3 | 12,4 |
Gross profit margin | 6,5 | 7,2 | 6,9 | -0,3 |
EBITDA Margin | 6,9 | 7,5 | 7,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 29 | 18 | -11 |
Current financial liquidity indicator | 1.8525322675704956 | 2.556962013244629 | 4.7371015548706055 | 2,1 |
Net dept to EBITDA | -0.08620624244213104 | -0.38473162055015564 | -1.1064475774765015 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane