25.93.Z - Manufacture of wire products,chains and springs
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19.Z - Growing of other non-perennial crops
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
13.94.Z - Manufacture of cordage, rope, twine and netting
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
25.73.Z - Manufacture of tools
25.94.Z - Manufacture of fasteners and screws
28.22.Z - Manufacture of lifting equipment and gripping devices
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metal forming machinery
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.99.Z - Other specialised construction activities not elsewhere classified
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 2,2 | 2,3 | 1,5 |
Gross profit (loss) | 2 | 2,2 | 2,1 | -6,8 |
EBITDA | 1,8 | 2,7 | 2,9 | 7,5 |
Short time liabilities | 2,6 | 3 | 3 | 1,4 |
Other operating costs | 0 | 0 | 0 | 9,7 |
Equity capital | 7,3 | 9,6 | 11,7 | 21,9 |
Operating profit (EBIT) | 1,5 | 2,2 | 2,3 | 2,2 |
Assets | 10,4 | 13 | 15 | 15,5 |
Net profit (loss) | 1,7 | 2,2 | 2,1 | -6,9 |
Cash | 1,6 | 2,8 | 4,2 | 50,3 |
Net income from sale | 19,4 | 24 | 26,2 | 9,2 |
Liabilities and provisions for liabilities | 3 | 3,4 | 3,4 | -2,3 |
Working assets | 8,1 | 9,7 | 11,1 | 14,7 |
Other income costs | 0 | 0 | 0 | 73,6 |
Depreciation | 0,3 | 0,5 | 0,6 | 33,5 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 23,5 | 18 | -5,5 |
Equity capital to total assets | 70,7 | 73,5 | 77,6 | 4,1 |
Gross profit margin | 10,5 | 9,4 | 8 | -1,4 |
EBITDA Margin | 9,5 | 11,2 | 11 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 45 | 42 | -3 |
Current financial liquidity indicator | 3.0827276706695557 | 3.2831733226776123 | 3.714637279510498 | 0,4 |
Net dept to EBITDA | -0.8809685707092285 | -1.0326759815216064 | -1.4441255331039429 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane