46.61.Z - Wholesale trade of agricultural machinery and additional equipment
25.11.Z - Production of metal constructions and their parts
28.30.Z - Manufacture of agricultural and forestry machinery
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 6,3 | 3,4 | -45,7 |
EBITDA | 1,1 | 1,8 | 1 | -45,4 |
Short time liabilities | 0,4 | 1,5 | 2,1 | 38,1 |
Equity capital | 8,3 | 9,6 | 7,1 | -25,9 |
Operating profit (EBIT) | 1,1 | 1,8 | 1 | -45,4 |
Assets | 8,9 | 11,3 | 9,3 | -17,7 |
Net profit (loss) | 4,7 | 5,9 | 3,3 | -44,2 |
Cash | 5,6 | 7,4 | 4,5 | -39,2 |
Net income from sale | 15,7 | 23 | 19,7 | -14,3 |
Liabilities and provisions for liabilities | 0,6 | 1,7 | 2,2 | 28,7 |
Working assets | 6,3 | 8,8 | 6,7 | -23,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,1 | 61,5 | 46,3 | -15,2 |
Equity capital to total assets | 93,2 | 85 | 76,5 | -8,5 |
Gross profit margin | 31,7 | 27,3 | 17,3 | -10 |
EBITDA Margin | 7 | 7,9 | 5 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 24 | 39 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane