28.92.Z - Manufacture of machinery for mining and construction
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.49.Z - Manufacture of machines and equipment not elsewhere classified
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 55,3 | 54,7 | 52,3 | -4,3 |
Profit (loss) on sale | 0,5 | 0,8 | -0,9 | -213,9 |
Gross profit (loss) | 4 | 0,5 | 0,5 | -3,6 |
Net profit (loss) | 3,5 | 0,5 | 0,5 | 1,2 |
Cash | 2 | 1,6 | 1,5 | -11,3 |
Liabilities and provisions for liabilities | 20,5 | 18,7 | 15,6 | -16,6 |
Net income from sale | 14,7 | 12,4 | 10,7 | -13,9 |
Short time liabilities | 1,7 | 2,1 | 1,7 | -16,7 |
Other operating costs | 0 | 2,9 | 0 | -98,7 |
Working assets | 20,8 | 23,8 | 25 | 5,1 |
Equity capital | 34,8 | 36 | 36,7 | 2 |
Other income costs | 2,8 | 2,2 | 2,2 | 0,8 |
Operating profit (EBIT) | 3,3 | 0,1 | 1,2 | 936,3 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 1,3 | 1,3 | 0 |
Equity capital to total assets | 62,9 | 65,8 | 70,1 | 4,3 |
Gross profit margin | 27,2 | 4,1 | 4,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 61 | 59 | -2 |
Current financial liquidity indicator | 11.97509765625 | 11.439045906066895 | 14.438549995422363 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane