28.30.Z - Manufacture of agricultural and forestry machinery
28.49.Z - Manufacture of other mechanical tools
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,8 | -302,2 |
Gross profit (loss) | 0,3 | -0,3 | -201,7 |
EBITDA | 0,4 | -0,2 | -155,7 |
Short time liabilities | 0 | 0 | -71 |
Other operating costs | 0 | 0 | 41 100 |
Equity capital | 0,6 | 0,3 | -48,6 |
Operating profit (EBIT) | 0,3 | -0,3 | -201,7 |
Assets | 1,1 | 0,3 | -69,9 |
Net profit (loss) | 0,3 | -0,3 | -215 |
Cash | 0 | 0 | 0 |
Net income from sale | 0,1 | 0,1 | -10,8 |
Liabilities and provisions for liabilities | 0,5 | 0 | -97,8 |
Working assets | 1,1 | 0,3 | -67,8 |
Other income costs | 0,5 | 0,5 | -8,6 |
Depreciation | 0,1 | 0,1 | -36,7 |
% | % | p.p. | |
Profitability of capital | 42,2 | -94,5 | -136,7 |
Equity capital to total assets | 56,6 | 96,8 | 40,2 |
Gross profit margin | 495,2 | -564,2 | -1059,4 |
EBITDA Margin | 686,3 | -428,6 | -1114,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 220 | 72 | -148 |
Current financial liquidity indicator | 28.317703247070312 | 31.449520111083984 | 3,1 |
Net dept to EBITDA | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane