28.30.Z - Manufacture of agricultural and forestry machinery
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 144,3 | 169,7 | 138,6 | -18,3 |
Gross profit (loss) | 16,6 | 14,7 | 15,3 | 4,1 |
Net profit (loss) | 14,8 | 14,8 | 14,9 | 0,6 |
Cash | 1,3 | 1,6 | 2,6 | 63 |
Net income from sale | 374,8 | 453,9 | 464,3 | 2,3 |
Liabilities and provisions for liabilities | 107,7 | 132,8 | 99,8 | -24,8 |
Short time liabilities | 95,3 | 122,6 | 85,4 | -30,3 |
Equity capital | 36,6 | 36,9 | 38,8 | 5,1 |
Working assets | 97,2 | 121,6 | 88,9 | -26,9 |
Operating profit (EBIT) | 15,8 | 16,9 | 29,5 | 73,9 |
% | % | % | p.p. | |
Equity capital to total assets | 25,4 | 21,7 | 28 | 6,3 |
Gross profit margin | 4,4 | 3,2 | 3,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 99 | 67 | -32 |
Current financial liquidity indicator | 1.014792799949646 | 0.9878948926925659 | 1.0343002080917358 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane