46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.61.Z - Service activities supporting crop production
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.62.Z - Production of locks and hinges
28.30.Z - Manufacture of agricultural and forestry machinery
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,4 | 1 | -27,1 |
EBITDA | 1,2 | 1,9 | 1,7 | -7,8 |
Short time liabilities | 8,1 | 18,4 | 18,3 | -0,6 |
Equity capital | 6 | 7,3 | 8,2 | 12,6 |
Operating profit (EBIT) | 1 | 1,6 | 1,4 | -10,9 |
Assets | 14,3 | 26,1 | 26,7 | 2,3 |
Net profit (loss) | 0,7 | 1,3 | 1 | -19 |
Cash | 0,1 | 0,2 | 0,6 | 201,1 |
Liabilities and provisions for liabilities | 8,3 | 18,8 | 18,5 | -1,6 |
Net income from sale | 37,5 | 46,3 | 58,4 | 26,3 |
Working assets | 10,7 | 22,5 | 22,1 | -1,9 |
Depreciation | 0,2 | 0,3 | 0,3 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 17,2 | 12,4 | -4,8 |
Equity capital to total assets | 42,1 | 27,8 | 30,6 | 2,8 |
Gross profit margin | 2,2 | 3,1 | 1,8 | -1,3 |
EBITDA Margin | 3,3 | 4 | 2,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 145 | 114 | -31 |
Current financial liquidity indicator | 1.1961778402328491 | 1.1929763555526733 | 0 | |
Net dept to EBITDA | 1.8185566663742065 | 1.7884914875030518 | 1.1076481342315674 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane