46.75.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 21,8 | 41,9 | 23,9 | -42,9 |
EBITDA | 26,9 | 49,9 | 32,4 | -35,1 |
Short time liabilities | 129,6 | 144 | 136,2 | -5,4 |
Equity capital | 72,8 | 97,9 | 84,9 | -13,2 |
Operating profit (EBIT) | 22,9 | 45,3 | 27,7 | -38,8 |
Assets | 216,6 | 252,5 | 230,6 | -8,7 |
Net profit (loss) | 21,8 | 41,9 | 23,9 | -42,9 |
Cash | 7,2 | 9 | 8,7 | -3,2 |
Liabilities and provisions for liabilities | 143,8 | 154,6 | 145,7 | -5,8 |
Net income from sale | 807,3 | 965,1 | 888,1 | -8 |
Working assets | 164,3 | 201,7 | 180,4 | -10,6 |
Depreciation | 4 | 4,6 | 4,7 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 42,8 | 28,2 | -14,6 |
Equity capital to total assets | 33,6 | 38,8 | 36,8 | -2 |
Gross profit margin | 2,7 | 4,3 | 2,7 | -1,6 |
EBITDA Margin | 3,3 | 5,2 | 3,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 54 | 56 | 2 |
Current financial liquidity indicator | 1.2672737836837769 | 1.400364875793457 | 1.3238959312438965 | -0,1 |
Net dept to EBITDA | 1.8751336336135864 | 1.1515737771987915 | 1.5140111446380615 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane