28.30.Z - Manufacture of agricultural and forestry machinery
10.89.Z - Production of other food products, not elsewhere classified
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.19.Z - Retail trade
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,4 | 11,1 | 37,7 | 240,4 |
EBITDA | 38,7 | 41,8 | 69,1 | 65,4 |
Short time liabilities | 1 | 2,9 | 1,4 | -50,8 |
Equity capital | 52,4 | 61,8 | 95,9 | 55,2 |
Operating profit (EBIT) | 9,5 | 12,6 | 39,9 | 216,7 |
Assets | 233,4 | 194,7 | 177,3 | -8,9 |
Net profit (loss) | 7 | 9,4 | 34,1 | 263,9 |
Cash | 47,7 | 3,3 | 14,5 | 345,8 |
Net income from sale | 133,4 | 160,9 | 142,4 | -11,5 |
Liabilities and provisions for liabilities | 181 | 132,9 | 81,4 | -38,7 |
Working assets | 131,3 | 121,7 | 133,5 | 9,7 |
Depreciation | 29,2 | 29,2 | 29,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 15,2 | 35,6 | 20,4 |
Equity capital to total assets | 22,5 | 31,7 | 54,1 | 22,4 |
Gross profit margin | 6,3 | 6,9 | 26,5 | 19,6 |
EBITDA Margin | 29 | 26 | 48,5 | 22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 6 | 4 | -2 |
Current financial liquidity indicator | 130.2633819580078 | 42.59324264526367 | 95.03080749511719 | 52,4 |
Net dept to EBITDA | 3.419800281524658 | 3.0319066047668457 | 0.9470207691192627 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane