28.30.Z - Manufacture of agricultural and forestry machinery
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
49.41.Z - Road freight transport
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 1,2 | -63,1 |
EBITDA | 3,4 | 1,6 | -51,8 |
Short time liabilities | 4,5 | 3,9 | -14,1 |
Equity capital | 1,4 | 3,7 | 156,2 |
Operating profit (EBIT) | 3,3 | 1,4 | -56,1 |
Assets | 11,4 | 10,9 | -4,8 |
Net profit (loss) | 3,2 | 1,2 | -63,4 |
Cash | 0,4 | 0,1 | -62,7 |
Net income from sale | 24,9 | 20,6 | -17 |
Liabilities and provisions for liabilities | 10 | 7,2 | -28 |
Working assets | 5,1 | 3,8 | -26,3 |
Depreciation | 0,1 | 0,2 | 214,3 |
% | % | p.p. | |
Profitability of capital | 221,1 | 31,6 | -189,5 |
Equity capital to total assets | 12,6 | 34 | 21,4 |
Gross profit margin | 12,8 | 5,7 | -7,1 |
EBITDA Margin | 13,5 | 7,8 | -5,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 67 | 69 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane