46.61.Z - Wholesale of agricultural machinery, equipment and supplies
33.1 - Repair of fabricated metal products, machinery and equipment
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
46.1 - Wholesale on a fee or contract basis
46.7 - Other specialised wholesale
47.1 - Retail sale in non-specialised stores
77.31.Z - Rental and leasing of agricultural machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -8,4 | -4,9 | -12,8 | -159,5 |
EBITDA | -7,2 | -3,8 | -11,7 | -210,9 |
Short time liabilities | 38,6 | 41,5 | 44,4 | 6,9 |
Equity capital | -4,8 | -9,7 | -22,5 | -132,2 |
Operating profit (EBIT) | -7,7 | -4,2 | -12 | -188,2 |
Assets | 37,6 | 35 | 22,4 | -35,9 |
Net profit (loss) | -8,4 | -4,9 | -12,8 | -159,5 |
Cash | 0,4 | 0,1 | 0 | -85 |
Net income from sale | 27,9 | 32,6 | 50,3 | 54,1 |
Liabilities and provisions for liabilities | 42,4 | 44,7 | 44,9 | 0,5 |
Working assets | 16,2 | 14,7 | 3,1 | -78,9 |
Depreciation | 0,5 | 0,4 | 0,3 | -27,8 |
% | % | % | p.p. | |
Profitability of capital | 175,6 | 50,9 | 56,9 | 6 |
Equity capital to total assets | -12,6 | -27,7 | -100,3 | -72,6 |
Gross profit margin | -29,9 | -15,1 | -25,5 | -10,4 |
EBITDA Margin | -25,8 | -11,5 | -23,2 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 504 | 464 | 322 | -142 |
Current financial liquidity indicator | 0.3522750437259674 | 0.0692596584558487 | -0,3 | |
Net dept to EBITDA | -2.08479380607605 | -0.6312888860702515 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane