25.93.Z - Production of wire, chains, and springs
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.50.Z - Mixed farming (crop and livestock activities)
13.94.Z - Production of cordage, rope, twine and netting products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
28.22.Z - Manufacture of lifting and handling equipment
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.74.Z - Wholesale trade
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 |
Liabilities and provisions for liabilities | 3 | 3,4 | 3,4 | -2,3 |
Net income from sale | 19,4 | 24 | 26,2 | 9,2 |
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