25.11.Z - Production of metal constructions and their parts
23.70.Z - Cutting, shaping, and finishing of stone
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.22.Z - Manufacture of lifting and handling equipment
28.30.Z - Manufacture of agricultural and forestry machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,4 | -0,3 | 0,7 | |
Gross profit (loss) | 30,8 | 9,6 | -0,3 | -103,6 |
EBITDA | -2 | -582,3 | ||
Short time liabilities | 0 | 0,9 | 0 | -100 |
Equity capital | 101,3 | 13,7 | 12,1 | -12,3 |
Operating profit (EBIT) | -2 | -582,3 | ||
Assets | 101,3 | 14,6 | 12,1 | -17,7 |
Net profit (loss) | 26,8 | 8,7 | -0,3 | -104 |
Cash | 99,9 | 14,6 | 12,1 | -17,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,9 | 0 | -100 |
Working assets | 101,3 | 14,6 | 12,1 | -17,7 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 26,4 | 63,6 | -2,9 | -66,5 |
Equity capital to total assets | 100 | 93,9 | 100 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 16.277332305908203 | -216,3 | ||
Net dept to EBITDA | 50.82891845703125 | -202,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane