28.30.Z - Manufacture of agricultural and forestry machinery
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | 2,8 | 5 | 78,2 |
EBITDA | 8 | 4,7 | 8,2 | 73,1 |
Short time liabilities | 13,9 | 7,8 | 10,6 | 35,4 |
Equity capital | 16,1 | 28,1 | 26,6 | -5,3 |
Operating profit (EBIT) | 5,8 | 2,3 | 5 | 115,8 |
Assets | 35,9 | 39,7 | 43,6 | 9,9 |
Net profit (loss) | 5,8 | 2,8 | 5 | 78,2 |
Cash | 10 | 10,7 | 8,2 | -23,8 |
Liabilities and provisions for liabilities | 19,7 | 11,6 | 17,1 | 46,8 |
Net income from sale | 37,4 | 50,8 | 57,7 | 13,6 |
Working assets | 17,5 | 21,5 | 19,7 | -8,2 |
Depreciation | 2,2 | 2,4 | 3,2 | 32,6 |
% | % | % | p.p. | |
Profitability of capital | 36 | 9,9 | 18,7 | 8,8 |
Equity capital to total assets | 45 | 70,7 | 60,9 | -9,8 |
Gross profit margin | 15,6 | 5,5 | 8,6 | 3,1 |
EBITDA Margin | 21,5 | 9,3 | 14,2 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 56 | 67 | 11 |
Current financial liquidity indicator | 0.9021616578102112 | 1.8662292957305908 | 1.1577004194259644 | -0,7 |
Net dept to EBITDA | -1.1303513050079346 | -2.179926633834839 | -0.9855681657791138 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane