46.90.Z - Non-specialized wholesale trade
01.61.Z - Service activities supporting crop production
01.63 - Post-harvest services and seed processing for plant propagation
02.40.Z - Service activities related to forestry
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,1 | -42,2 |
EBITDA | 0,6 | 0,5 | 0,8 | 60 |
Short time liabilities | 5,9 | 4,7 | 7,5 | 58,2 |
Equity capital | 1,3 | 1,5 | 1,6 | 5,2 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,8 | 85,1 |
Assets | 9,2 | 10,7 | 18 | 67,7 |
Net profit (loss) | 0,5 | 0,2 | 0,1 | -53,6 |
Cash | 2,9 | 0,3 | 0,6 | 132,3 |
Net income from sale | 40,6 | 19,3 | 20,7 | 7,3 |
Liabilities and provisions for liabilities | 7,9 | 9,2 | 16,4 | 77,7 |
Working assets | 9,1 | 10,6 | 17,9 | 68,6 |
Depreciation | 0 | 0,1 | 0 | -75,5 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | 11,2 | 4,9 | -6,3 |
Equity capital to total assets | 14,3 | 13,8 | 8,7 | -5,1 |
Gross profit margin | 1,3 | 1,3 | 0,7 | -0,6 |
EBITDA Margin | 1,5 | 2,7 | 4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 89 | 132 | 43 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane