28.30.Z - Manufacture of agricultural and forestry machinery
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
10.91.Z - Production of prepared animal feed for livestock
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
38.32.Z - Waste disposal in landfills
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | 0,2 | 205,8 |
EBITDA | 0,3 | 0 | 0,3 | 1094,1 |
Short time liabilities | 0,7 | 0,4 | 0,3 | -15,5 |
Equity capital | 2,4 | 2,2 | 2,3 | 6,7 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,2 | 286,3 |
Assets | 3,1 | 2,8 | 2,7 | -6 |
Net profit (loss) | 0,2 | -0,2 | 0,1 | 187,4 |
Cash | 0,2 | 0,3 | 0,3 | 9,4 |
Net income from sale | 1,7 | 2 | 2,8 | 38,2 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,3 | -50 |
Working assets | 1,3 | 1,1 | 1 | -12,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -46,5 |
% | % | % | p.p. | |
Profitability of capital | 9 | -7,7 | 6,3 | 14 |
Equity capital to total assets | 77,2 | 77,5 | 88 | 10,5 |
Gross profit margin | 13,2 | -7,9 | 6,1 | 14 |
EBITDA Margin | 17,2 | 1,1 | 9,2 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 69 | 42 | -27 |
Current financial liquidity indicator | 4.151817321777344 | 3.521033763885498 | 19.507568359375 | 16 |
Net dept to EBITDA | 0.2771011292934418 | -11.334857940673828 | -1.07453453540802 | 10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane