46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.61.Z - Service activities supporting crop production
01.70.Z - Hunting and trapping, including service activities
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.31.Z - Rental and leasing of agricultural machinery and equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | 4,4 |
EBITDA | 0,8 | 0,8 | 8,1 |
Short time liabilities | 0,1 | 0,8 | 424,6 |
Equity capital | 0,6 | 1,1 | 87,6 |
Operating profit (EBIT) | 0,8 | 0,8 | 7 |
Assets | 1 | 1,9 | 100,5 |
Net profit (loss) | 0,6 | 0,5 | -11,6 |
Cash | 0,2 | 0,6 | 194 |
Net income from sale | 11,5 | 17 | 48,6 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 121,8 |
Working assets | 1 | 1,8 | 88,3 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,2 | 46,7 | -52,5 |
Equity capital to total assets | 62,5 | 58,5 | -4 |
Gross profit margin | 6,6 | 4,6 | -2 |
EBITDA Margin | 6,6 | 4,8 | -1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 17 | 12 |
Current financial liquidity indicator | 2.6692092418670654 | 2.2656784057617188 | -0,4 |
Net dept to EBITDA | -0.2885954678058624 | -0.7850973606109619 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane