46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
33.12.Z - Repair and maintenance of machinery
47.19.Z - Retail trade
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management 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) | 14,2 | 23 | 27,1 | 17,7 |
EBITDA | 20 | 28,8 | 27,6 | -4,2 |
Short time liabilities | 35,3 | 44 | 38,5 | -12,6 |
Equity capital | 77 | 95,1 | 116,3 | 22,4 |
Operating profit (EBIT) | 14,8 | 24,1 | 23,2 | -3,8 |
Assets | 113,2 | 139,5 | 155,3 | 11,4 |
Net profit (loss) | 11,3 | 18,4 | 21,7 | 17,5 |
Cash | 22,8 | 31,3 | 29,2 | -6,7 |
Net income from sale | 271,4 | 296,3 | 262,4 | -11,4 |
Liabilities and provisions for liabilities | 36,2 | 44,4 | 39 | -12,2 |
Working assets | 86,7 | 117,8 | 135,2 | 14,8 |
Depreciation | 5,3 | 4,8 | 4,5 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 19,4 | 18,6 | -0,8 |
Equity capital to total assets | 68 | 68,2 | 74,9 | 6,7 |
Gross profit margin | 5,2 | 7,8 | 10,3 | 2,5 |
EBITDA Margin | 7,4 | 9,7 | 10,5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 54 | 54 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane