46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.61 - Service activities supporting crop production
33.12.Z - Repair and maintenance of machinery
33.20 - Installation of industrial machinery, equipment, and devices
38.11 - Collection of non-hazardous waste
52.10 - Warehousing and storage of goods
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68.20 - Rental and management of own or leased real estate
70.22 - Head office activities and management consultancy
77.31 - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,2 | 0,9 | 289,4 |
EBITDA | 1,3 | 0,5 | 1,1 | 137,3 |
Short time liabilities | 5,9 | 16,8 | 18,1 | 7,6 |
Income tax | ||||
Equity capital | 2 | 2,1 | 2,7 | 31,1 |
Operating profit (EBIT) | 1,2 | 0,3 | 1 | 195,7 |
Assets | 8,3 | 19,2 | 20,9 | 8,8 |
Net profit (loss) | 1,2 | 0,2 | 0,6 | 182 |
Cash | 1 | 0,1 | 0,4 | 369,4 |
Net income from sale | 40,3 | 40,4 | 43,5 | 7,9 |
Liabilities and provisions for liabilities | 6,3 | 17,1 | 18,2 | 6,2 |
Working assets | 8 | 19 | 20,8 | 9,4 |
Basic operational activity income | ||||
Depreciation | 0,1 | 0,1 | 0,1 | -15,5 |
% | % | % | p.p. | |
Profitability of capital | 60,4 | 11 | 23,7 | 12,7 |
Equity capital to total assets | 23,6 | 10,7 | 12,9 | 2,2 |
Gross profit margin | 2,9 | 0,6 | 2 | 1,4 |
EBITDA Margin | 3,2 | 1,2 | 2,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 152 | 151 | -1 |
Current financial liquidity indicator | 1.2691916227340698 | 1.108331561088562 | 1.1419378519058228 | 0 |
Net dept to EBITDA | 0.6386640667915344 | 3.6292314529418945 | 1.192169189453125 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane