28.30.Z - Manufacture of agricultural and forestry machinery
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.78.Z - Other retail sale of new goods in specialised stores
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,8 | 4,1 | 130,2 |
Gross profit (loss) | 0,3 | 1,8 | 3,6 | 100,1 |
EBITDA | 0,8 | 2,7 | 4,6 | 69,8 |
Short time liabilities | 6,6 | 7,2 | 7,3 | 1,7 |
Other operating costs | 0,2 | 0,1 | 0,4 | 489,7 |
Equity capital | 1,2 | 2,2 | 3,8 | 67,7 |
Operating profit (EBIT) | 0,4 | 2,1 | 3,9 | 85,3 |
Assets | 10 | 12,3 | 16,9 | 37,9 |
Net profit (loss) | 0,3 | 1,8 | 3,6 | 100,1 |
Cash | 0,7 | 0,4 | 0,6 | 62,1 |
Net income from sale | 23,2 | 30,8 | 33,9 | 9,9 |
Liabilities and provisions for liabilities | 8,8 | 10 | 13,2 | 31,2 |
Working assets | 5,5 | 7,5 | 8,5 | 12,6 |
Other income costs | 0,4 | 0,4 | 0,3 | -33 |
Depreciation | 0,4 | 0,6 | 0,7 | 17,1 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 80,8 | 96,5 | 15,7 |
Equity capital to total assets | 12 | 18,3 | 22,2 | 3,9 |
Gross profit margin | 1,4 | 5,9 | 10,7 | 4,8 |
EBITDA Margin | 3,5 | 8,9 | 13,7 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 85 | 79 | -6 |
Current financial liquidity indicator | 0.8401232361793518 | 1.0473673343658447 | 1.159098505973816 | 0,2 |
Net dept to EBITDA | 1.5402765274047852 | 0.8367205262184143 | 0.9057717323303223 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane