46.61.Z - Wholesale trade of agricultural machinery and additional equipment
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | -1,4 | -437,7 |
EBITDA | 1,1 | 1,4 | -1 | -172,9 |
Short time liabilities | 6,2 | 6,7 | 5,3 | -21,9 |
Equity capital | 3,5 | 3,6 | 2,1 | -41,8 |
Operating profit (EBIT) | 0,9 | 1,2 | -1,2 | -201 |
Assets | 10,2 | 10,7 | 7,6 | -28,8 |
Net profit (loss) | 0,6 | 0,2 | -1,5 | -1020,3 |
Cash | 0,4 | 0,9 | 0,1 | -84,6 |
Liabilities and provisions for liabilities | 6,8 | 7,1 | 5,5 | -22,2 |
Net income from sale | 33,8 | 36,7 | 28,8 | -21,5 |
Working assets | 7,3 | 8,3 | 5,7 | -31,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 4,5 | -71,7 | -76,2 |
Equity capital to total assets | 33,8 | 33,8 | 27,7 | -6,1 |
Gross profit margin | 2,3 | 1,1 | -4,9 | -6 |
EBITDA Margin | 3,2 | 3,7 | -3,4 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 67 | 67 | 0 |
Current financial liquidity indicator | 1.169310212135315 | 1.2369771003723145 | 1.0878149271011353 | -0,1 |
Net dept to EBITDA | 0.6000392436981201 | -0.026206856593489647 | -0.5584871768951416 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane