46.61.Z - Wholesale of agricultural machinery, equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,2 | 507,5 |
Gross profit (loss) | 0 | 0 | 0,2 | 443 |
EBITDA | 0 | 0 | 0,2 | 498,4 |
Short time liabilities | 0,5 | 0,5 | 0,9 | 87,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0 | 0,2 | 497,8 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 498,4 |
Assets | 0,5 | 0,5 | 1,1 | 112 |
Net profit (loss) | 0 | 0 | 0,2 | 495,3 |
Cash | 0,2 | 0,2 | 0,1 | -63,1 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,9 | 87,5 |
Net income from sale | 0,5 | 0,5 | 2,5 | 426 |
Working assets | 0,5 | 0,5 | 1,1 | 112 |
Other income costs | 0 | 0 | 0 | 145 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,6 | 83,6 | 83,3 | -0,3 |
Equity capital to total assets | 6 | 6 | 16,8 | 10,8 |
Gross profit margin | 5,9 | 5,9 | 6,1 | 0,2 |
EBITDA Margin | 5,9 | 5,9 | 6,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 373 | 373 | 133 | -240 |
Current financial liquidity indicator | 1.0633490085601807 | 1.0633490085601807 | 1.2019437551498413 | 0,1 |
Net dept to EBITDA | -7.142129421234131 | -7.142129421234131 | -0.09406352043151855 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane