46.61.Z - Wholesale of agricultural machinery, equipment and supplies
33.12.Z - Repair and maintenance of machinery
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.99.Z - Other business support service activities not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,2 | -61,5 |
EBITDA | 0,6 | 0,5 | 0,2 | -60,2 |
Short time liabilities | 0,1 | 0,2 | 0 | -77,7 |
Equity capital | 1 | 1,3 | 1,5 | 10,4 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,2 | -60,6 |
Assets | 1,1 | 1,5 | 1,4 | -7,4 |
Net profit (loss) | 0,4 | 0,4 | 0,1 | -61,6 |
Cash | 0,5 | 0,6 | 0,5 | -16,7 |
Net income from sale | 5,3 | 4,5 | 2,9 | -37 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0 | -77,7 |
Working assets | 1 | 1,4 | 1 | -31 |
Depreciation | 0 | 0 | 0 | -51,3 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 27,2 | 9,5 | -17,7 |
Equity capital to total assets | 89,6 | 87,6 | 104,5 | 16,9 |
Gross profit margin | 10,2 | 9,9 | 6,1 | -3,8 |
EBITDA Margin | 10,5 | 10,5 | 6,6 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 15 | 5 | -10 |
Current financial liquidity indicator | 8.680471420288086 | 7.418642044067383 | 22.90337371826172 | 15,5 |
Net dept to EBITDA | -0.8913480639457703 | -1.3497002124786377 | -2.8299436569213867 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane