Full name
SWISS-POL AGRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.61.Z - Service activities supporting crop production
33.12.Z - Repair and maintenance of machinery
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 2,1 | 2,9 | 36,5 |
Gross profit (loss) | 1,6 | 2,2 | 2,8 | 26,4 |
EBITDA | 1,6 | 2,3 | 2,9 | 30,6 |
Short time liabilities | 0,3 | 1,3 | 1,6 | 23,5 |
Other operating costs | 0 | 0 | 0,1 | 441,1 |
Income tax | ||||
Equity capital | 2,1 | 4,2 | 7 | 67,3 |
Operating profit (EBIT) | 1,6 | 2,2 | 2,9 | 30,5 |
Assets | 2,5 | 5,4 | 8,5 | 57,1 |
Net profit (loss) | 1,5 | 2 | 2,8 | 39 |
Cash | 0,3 | 0,8 | 0,4 | -49,2 |
Net income from sale | 5,5 | 8,4 | 11,5 | 35,8 |
Liabilities and provisions for liabilities | 0,4 | 1,3 | 1,6 | 23,5 |
Working assets | 2,5 | 5,2 | 8,3 | 61,1 |
Other income costs | 0 | 0,1 | 0,1 | -44,6 |
Depreciation | 0 | 0 | 0 | 36,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 69 | 48,4 | 40,2 | -8,2 |
Equity capital to total assets | 85,9 | 76,8 | 81,7 | 4,9 |
Gross profit margin | 29,6 | 26,2 | 24,4 | -1,8 |
EBITDA Margin | 29,6 | 26,8 | 25,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 54 | 49 | -5 |
Current financial liquidity indicator | 9.505411148071289 | 4.111677169799805 | 5.3635029792785645 | 1,3 |
Net dept to EBITDA | -0.09951744973659515 | -0.3547693192958832 | 0.2047347128391266 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane