28.30.Z - Manufacture of agricultural and forestry machinery
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.61.Z - Support activities for crop production
25.11.Z - Manufacture of metal structures and parts of structures
33.12.Z - Repair and maintenance of machinery
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | -0,8 | -263,4 |
Gross profit (loss) | 1,4 | 0,1 | 0,2 | 183,7 |
EBITDA | 2,6 | 1,7 | 2,8 | 63,1 |
Short time liabilities | 1,3 | 4,6 | 4,7 | 1,5 |
Other operating costs | 0,3 | 2,1 | 5 | 137,9 |
Equity capital | 3,3 | 3,3 | 3,4 | 3,1 |
Operating profit (EBIT) | 1,6 | 0,5 | 1,2 | 118,4 |
Assets | 18,7 | 21,2 | 16,6 | -21,7 |
Net profit (loss) | 1,3 | 0,1 | 0,1 | 95,7 |
Cash | 0,6 | 0 | 0 | 34,9 |
Net income from sale | 6,8 | 9 | 8,3 | -8,1 |
Liabilities and provisions for liabilities | 15,4 | 17,9 | 13,2 | -26,2 |
Working assets | 9 | 12,3 | 6,3 | -48,7 |
Other income costs | 1,8 | 2,2 | 7 | 220,2 |
Depreciation | 1 | 1,2 | 1,6 | 37,5 |
% | % | % | p.p. | |
Profitability of capital | 41,3 | 1,6 | 3,1 | 1,5 |
Equity capital to total assets | 17,4 | 15,6 | 20,6 | 5 |
Gross profit margin | 20,1 | 0,6 | 1,8 | 1,2 |
EBITDA Margin | 38,6 | 18,8 | 33,4 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 188 | 208 | 20 |
Current financial liquidity indicator | 6.9215240478515625 | 2.644483804702759 | 1.3371034860610962 | -1,3 |
Net dept to EBITDA | 3.4388678073883057 | 6.147237300872803 | 2.194904327392578 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane