28.30.Z - Manufacture of agricultural and forestry machinery
25 - Production of fabricated metal products, excluding machinery and equipment
27.40 - Manufacture of lighting equipment
28 - Manufacture of machines and equipment not elsewhere classified
30.91 - Manufacture of motorcycles
30.92 - Manufacture of bicycles and invalid carriages
31 - Manufacture of furniture
32.9 - Production of products not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
46.76.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | 3,2 | 3 | -6,7 |
EBITDA | 1,3 | 5,9 | 5,6 | -4,9 |
Short time liabilities | 13,1 | 14,5 | 9,7 | -33 |
Equity capital | 14,3 | 15,2 | 17,6 | 15,8 |
Operating profit (EBIT) | -0,7 | 3,9 | 3 | -23,6 |
Assets | 32,3 | 39 | 35,9 | -7,8 |
Net profit (loss) | -1 | 2,6 | 2,4 | -7,5 |
Cash | 3,7 | 3,3 | 4,4 | 31,3 |
Liabilities and provisions for liabilities | 18,1 | 23,8 | 18,3 | -22,9 |
Net income from sale | 52,1 | 76,2 | 70,3 | -7,8 |
Working assets | 11,8 | 14,6 | 12 | -17,3 |
Depreciation | 2 | 2 | 2,6 | 31,4 |
% | % | % | p.p. | |
Profitability of capital | -7,2 | 17,1 | 13,6 | -3,5 |
Equity capital to total assets | 44,1 | 39 | 49 | 10 |
Gross profit margin | -1,9 | 4,2 | 4,3 | 0,1 |
EBITDA Margin | 2,6 | 7,8 | 8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 69 | 50 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane