25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.30.Z - Manufacture of agricultural and forestry machinery
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 3,9 | 1,2 | -69,9 |
EBITDA | 6,5 | 6 | 3,6 | -40,6 |
Short time liabilities | 6 | 7,2 | 6,1 | -15,4 |
Equity capital | 21,4 | 24,6 | 25,5 | 3,5 |
Operating profit (EBIT) | 4,4 | 3,8 | 1,7 | -55 |
Assets | 30,4 | 32,5 | 33,1 | 1,7 |
Net profit (loss) | 3,6 | 3,1 | 0,9 | -72,9 |
Cash | 7,4 | 5,7 | 7,9 | 38,6 |
Liabilities and provisions for liabilities | 9 | 7,9 | 7,6 | -3,9 |
Net income from sale | 78,2 | 81 | 73,5 | -9,2 |
Working assets | 24,2 | 26,5 | 27,5 | 3,7 |
Depreciation | 2,1 | 2,2 | 1,9 | -16,4 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 12,8 | 3,3 | -9,5 |
Equity capital to total assets | 70,5 | 75,7 | 77,1 | 1,4 |
Gross profit margin | 5,5 | 4,9 | 1,6 | -3,3 |
EBITDA Margin | 8,3 | 7,4 | 4,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 33 | 30 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane