74.10.Z - Specialised design activities
28.30.Z - Manufacture of agricultural and forestry machinery
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
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -8,6 | -223,7 | -2494,6 |
EBITDA | -8,6 | -86,8 | -906,9 |
Short time liabilities | 0,6 | 25,1 | 3919,9 |
Equity capital | 1,4 | -222,3 | -16 205,7 |
Operating profit (EBIT) | -8,6 | -220,5 | -2458,1 |
Assets | 2 | 298,2 | 14 767,3 |
Net profit (loss) | -8,6 | -223,7 | -2494,6 |
Cash | 1 | 115 | 11 861 |
Net income from sale | 4,8 | 23 | 379,2 |
Liabilities and provisions for liabilities | 0,6 | 520,5 | 83 097,5 |
Working assets | 2 | 253,2 | 12 523,8 |
Depreciation | 0 | 133,7 | -∞ |
% | % | p.p. | |
Profitability of capital | -624,6 | 100,6 | 725,2 |
Equity capital to total assets | 68,8 | -74,5 | -143,3 |
Gross profit margin | -179,6 | -972,4 | -792,8 |
EBITDA Margin | -179,6 | -377,4 | -197,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 399 | 351 |
Current financial liquidity indicator | 3.205965042114258 | 0.4864870011806488 | -2,7 |
Net dept to EBITDA | 0.03899599239230156 | 1.3254865407943726 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane