28.30.Z - Manufacture of agricultural and forestry machinery
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.74.Z - Wholesale trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,9 | 3,2 | 0,5 | -85,2 |
EBITDA | 6,7 | 4,8 | 2 | -59,7 |
Short time liabilities | 14,6 | 10,9 | 7,7 | -29,3 |
Equity capital | 30,1 | 33,1 | 33,8 | 2,1 |
Operating profit (EBIT) | 5,9 | 3,8 | 0,8 | -79 |
Assets | 50,7 | 44,5 | 46,2 | 3,9 |
Net profit (loss) | 4,8 | 2,6 | 0,3 | -86,5 |
Cash | 2,9 | 4,2 | 3,9 | -6,5 |
Liabilities and provisions for liabilities | 20,6 | 11,4 | 12,4 | 9,2 |
Net income from sale | 66,6 | 62,6 | 48,3 | -22,8 |
Working assets | 39,2 | 33,5 | 35,7 | 6,4 |
Depreciation | 0,8 | 1 | 1,2 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 16 | 7,8 | 1 | -6,8 |
Equity capital to total assets | 59,3 | 74,4 | 73,1 | -1,3 |
Gross profit margin | 8,9 | 5,1 | 1 | -4,1 |
EBITDA Margin | 10 | 7,7 | 4 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 63 | 58 | -5 |
Current financial liquidity indicator | 2.668200969696045 | 3.0755536556243896 | 4.623899459838867 | 1,5 |
Net dept to EBITDA | 1.0705156326293945 | 0.5892518758773804 | 1.1280826330184937 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane