28.30.Z - Manufacture of agricultural and forestry machinery
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
27.51.Z - Manufacture of electric domestic appliances
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.78.Z - Other retail sale of new goods in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,7 | 1,5 | 1,6 | 8,9 |
EBITDA | 0,8 | 2,6 | 2,8 | 8,5 |
Short time liabilities | 4,2 | 4,4 | 3,8 | -14,4 |
Current financial liquidity indicator | 0 | 0 | 0 | 25,9 |
Equity capital | 9,7 | 14 | 16,4 | 16,8 |
Operating profit (EBIT) | 0,4 | 1,9 | 2 | 6,2 |
Assets | 17,5 | 22,1 | 23,5 | 6,4 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Net profit (loss) | -1,6 | 1 | 1,3 | 25,9 |
Cash | 1,9 | 2,6 | 1,6 | -37,5 |
Net income from sale | 18,3 | 33,1 | 42,9 | 29,4 |
Liabilities and provisions for liabilities | 7,8 | 8,1 | 7,2 | -11,6 |
Working assets | 8 | 11,8 | 13,3 | 13,2 |
Depreciation | 0,4 | 0,7 | 0,8 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | -16,1 | 7,3 | 7,9 | 0,6 |
Equity capital to total assets | 55,6 | 63,4 | 69,6 | 6,2 |
Gross profit margin | -9,4 | 4,5 | 3,8 | -0,7 |
EBITDA Margin | 4,2 | 7,8 | 6,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 49 | 32 | -17 |
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