29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
28.2 - Manufacture of other general-purpose machinery
28.3 - Manufacture of agricultural and forestry machinery
28.4 - Manufacture of metalworking machines and mechanical tools
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0,6 | -21 |
EBITDA | 3,2 | 4,4 | 5,1 | 15,2 |
Short time liabilities | 14,4 | 14,5 | 15,7 | 7,9 |
Equity capital | 3 | 3,5 | 3,8 | 10,1 |
Operating profit (EBIT) | 1,2 | 2 | 2,2 | 7,4 |
Assets | 39,1 | 44 | 43,1 | -1,9 |
Net profit (loss) | 0,4 | 0,6 | 0,5 | -17,5 |
Cash | 0,1 | 0,1 | 0,1 | -4,2 |
Liabilities and provisions for liabilities | 36,1 | 40,5 | 39,3 | -3 |
Net income from sale | 24,4 | 35,8 | 34,7 | -3,2 |
Working assets | 12,8 | 13,6 | 14,3 | 5 |
Depreciation | 2 | 2,4 | 2,9 | 21,9 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 16 | 12 | -4 |
Equity capital to total assets | 7,7 | 7,9 | 8,9 | 1 |
Gross profit margin | 2,2 | 2 | 1,7 | -0,3 |
EBITDA Margin | 13 | 12,3 | 14,6 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 148 | 165 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane