46.61.Z - Wholesale of agricultural machinery, equipment and supplies
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77.31.Z - Rental and leasing of agricultural machinery and equipment
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 5,2 | 0,2 | -95,9 |
EBITDA | 0,1 | 8,1 | 3,2 | -60,6 |
Short time liabilities | 14,5 | 24,1 | 24,4 | 1,1 |
Income tax | 0 | |||
Equity capital | 38,2 | 42,4 | 42,4 | 0,2 |
Operating profit (EBIT) | 0,1 | 6 | 1,1 | -81 |
Assets | 53,8 | 67,3 | 67,2 | -0,1 |
Net profit (loss) | 0,1 | 4,1 | 0,1 | -97,9 |
Cash | 0,1 | 1,1 | 0,2 | -84,5 |
Net income from sale | 0,2 | 107,6 | 103,5 | -3,8 |
Liabilities and provisions for liabilities | 15,6 | 25 | 24,8 | -0,7 |
Working assets | 41,6 | 55,7 | 53,2 | -4,5 |
Depreciation | 0 | 2,1 | 2 | -1,4 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0,3 | 9,8 | 0,2 | -9,6 |
Equity capital to total assets | 71,1 | 62,9 | 63,1 | 0,2 |
Gross profit margin | 67,7 | 4,9 | 0,2 | -4,7 |
EBITDA Margin | 67,6 | 7,5 | 3,1 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 839 | 82 | 86 | 4 |
Current financial liquidity indicator | 2.66139554977417 | 2.2742090225219727 | 2.1813242435455322 | -0,1 |
Net dept to EBITDA | -0.5627620816230774 | 1.2922720909118652 | 3.548509120941162 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane