46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.61.Z - Service activities supporting crop production
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.79.C - Retail sale of other used products
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
49.41.Z - Road freight transport
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0 | -90,1 |
EBITDA | 0,2 | 0,2 | 0,3 | 39 |
Short time liabilities | 1,2 | 1,9 | 1,4 | -25,1 |
Equity capital | 0,3 | 0,4 | 0,4 | -1,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 26,4 |
Assets | 3,1 | 3,5 | 3,9 | 11,2 |
Net profit (loss) | 0,1 | 0,1 | -0 | -106,1 |
Cash | 0 | 0,3 | 0 | -85,3 |
Net income from sale | 10,9 | 9,5 | 13,2 | 39 |
Liabilities and provisions for liabilities | 2,7 | 3,1 | 3,5 | 13 |
Working assets | 3,1 | 3,5 | 3,7 | 5,7 |
Depreciation | 0 | 0 | 0 | 183,7 |
% | % | % | p.p. | |
Profitability of capital | 36 | 26,3 | -1,6 | -27,9 |
Equity capital to total assets | 10,8 | 12,8 | 11,3 | -1,5 |
Gross profit margin | 1,4 | 1,6 | 0,1 | -1,5 |
EBITDA Margin | 2 | 2 | 2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 72 | 39 | -33 |
Current financial liquidity indicator | 1.491815447807312 | 1.5430920124053955 | 1.9099444150924683 | 0,4 |
Net dept to EBITDA | 3.761334180831909 | 2.940488338470459 | 5.9541335105896 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane