28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
25.62.Z - Production of locks and hinges
28.30.Z - Manufacture of agricultural and forestry machinery
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
45.31.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 9,8 | 6 | -38,8 |
EBITDA | 11,7 | 8 | -31,8 |
Short time liabilities | 5 | 3,4 | -32,2 |
Equity capital | 66,8 | 70,3 | 5,2 |
Operating profit (EBIT) | 9,7 | 6 | -38,6 |
Assets | 71,8 | 73,7 | 2,6 |
Net profit (loss) | 7,8 | 5 | -36,7 |
Cash | 13,2 | 19,1 | 44,6 |
Net income from sale | 89,7 | 83,6 | -6,8 |
Liabilities and provisions for liabilities | 5 | 3,4 | -32,2 |
Working assets | 54 | 57,9 | 7,2 |
Depreciation | 2 | 2 | 1,3 |
% | % | p.p. | |
Profitability of capital | 11,7 | 7,1 | -4,6 |
Equity capital to total assets | 93,1 | 95,4 | 2,3 |
Gross profit margin | 10,9 | 7,2 | -3,7 |
EBITDA Margin | 13,1 | 9,6 | -3,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 15 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane