46.61.Z - Wholesale of agricultural machinery, equipment and supplies
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.30.Z - Manufacture of agricultural and forestry machinery
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialised wholesale trade
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,4 | 0 | 109,5 |
EBITDA | -0,7 | -0,3 | 0,3 | 201,4 |
Short time liabilities | 2 | 4 | 7,2 | 80,1 |
Equity capital | -0,5 | -0,9 | -0,8 | 4,6 |
Operating profit (EBIT) | -0,7 | -0,4 | 0,2 | 154 |
Assets | 1,5 | 4,5 | 7,9 | 73,1 |
Net profit (loss) | -1 | -0,4 | 0 | 109,5 |
Cash | 0,1 | 1,2 | 0,9 | -20,2 |
Net income from sale | 7,8 | 8,6 | 13 | 51,2 |
Liabilities and provisions for liabilities | 2 | 5,4 | 8,7 | 60,5 |
Working assets | 1,4 | 4,2 | 7,6 | 79,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 36,4 |
% | % | % | p.p. | |
Profitability of capital | 213,2 | 48,2 | -4,8 | -53 |
Equity capital to total assets | -29,5 | -19,4 | -10,7 | 8,7 |
Gross profit margin | -12,4 | -4,9 | 0,3 | 5,2 |
EBITDA Margin | -8,3 | -3,6 | 2,4 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 171 | 203 | 32 |
Current financial liquidity indicator | 0.6753008961677551 | 1.0448893308639526 | 1.0412250757217407 | 0 |
Net dept to EBITDA | 0.10728361457586288 | -0.6954913139343262 | 1.5174355506896973 | 2,2 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.