28.30.Z - Manufacture of agricultural and forestry machinery
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 30,5 | 35,7 | 16,8 |
EBITDA | 2,7 | 33,8 | 40,6 | 20,1 |
Short time liabilities | 7,2 | 13,6 | 17,6 | 29,2 |
Equity capital | 36,2 | 53,2 | 58,4 | 9,7 |
Operating profit (EBIT) | 2,3 | 31,1 | 37,3 | 20,2 |
Assets | 44 | 85,1 | 98,3 | 15,4 |
Net profit (loss) | 1,8 | 30,5 | 34,3 | 12,6 |
Cash | 0,7 | 0,7 | 0,4 | -44,2 |
Net income from sale | 8,8 | 79,7 | 87,7 | 10,1 |
Liabilities and provisions for liabilities | 7,7 | 31,9 | 39,9 | 25 |
Working assets | 36,4 | 58,5 | 59,9 | 2,4 |
Depreciation | 0,4 | 2,7 | 3,3 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | 5 | 57,3 | 58,8 | 1,5 |
Equity capital to total assets | 82,4 | 62,5 | 59,4 | -3,1 |
Gross profit margin | 25,4 | 38,3 | 40,7 | 2,4 |
EBITDA Margin | 30,9 | 42,4 | 46,3 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 62 | 73 | 11 |
Current financial liquidity indicator | 4.695738792419434 | 4.217550277709961 | 3.095461845397949 | -1,1 |
Net dept to EBITDA | -0.2729613482952118 | 0.534935712814331 | 0.5157954692840576 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane