28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
25.11.Z - Production of metal constructions and their parts
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0 | 185,4 |
Gross profit (loss) | 0 | -0 | 0 | 165 |
EBITDA | 0 | -0 | 0 | 212,7 |
Short time liabilities | 0,1 | 0 | 0,1 | 466,8 |
Other operating costs | 0 | 0 | 0 | 214,3 |
Equity capital | 0,2 | 0 | 0 | 53,2 |
Operating profit (EBIT) | 0 | -0 | 0 | 185,5 |
Assets | 0,2 | 0 | 0,5 | 1133,9 |
Net profit (loss) | 0 | -0 | 0 | 165 |
Cash | 0,1 | 0 | 0,1 | 382,5 |
Net income from sale | 1,4 | 0,7 | 0,5 | -28,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,4 | 4618 |
Working assets | 0,2 | 0 | 0,5 | 1133,9 |
Other income costs | 0 | 0 | 0 | -99,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 19,9 | -81,9 | 34,7 | 116,6 |
Equity capital to total assets | 70,3 | 76,3 | 9,5 | -66,8 |
Gross profit margin | 2,6 | -3,4 | 3,1 | 6,5 |
EBITDA Margin | 3,2 | -3,2 | 5,1 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 5 | 37 | 32 |
Current financial liquidity indicator | 3.3688409328460693 | 4.223818302154541 | 9.194754600524902 | 5 |
Net dept to EBITDA | -3.3077163696289062 | 1.2614258527755737 | -5.398901462554932 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane