28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,1 | 414,1 |
EBITDA | 0,1 | -0 | 0,1 | 3257 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -31,6 |
Equity capital | 0,3 | 0,2 | 0,3 | 45,2 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 548,6 |
Assets | 0,6 | 0,4 | 0,5 | 6,2 |
Net profit (loss) | 0,1 | -0 | 0,1 | 386,8 |
Cash | 0 | 0 | 0 | 99 |
Net income from sale | 1,5 | 0,7 | 0,7 | -0,7 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -31,6 |
Working assets | 0,6 | 0,4 | 0,4 | 7,4 |
Depreciation | 0 | 0 | 0 | -81,9 |
% | % | % | p.p. | |
Profitability of capital | 45,7 | -15,8 | 31,1 | 46,9 |
Equity capital to total assets | 42 | 49,2 | 67,3 | 18,1 |
Gross profit margin | 8,6 | -4,6 | 14,5 | 19,1 |
EBITDA Margin | 9,3 | -0,5 | 16,6 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 110 | 75 | -35 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane