28.30.Z - Manufacture of agricultural and forestry machinery
28.22.Z - Manufacture of lifting and handling equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.92.Z - Manufacture of machinery for mining and construction
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 155,4 | 203,7 | 40,9 | -79,9 |
EBITDA | 188,2 | 252,9 | 86,6 | -65,8 |
Short time liabilities | 367,2 | 520 | 341,9 | -34,2 |
Equity capital | 465,9 | 633,9 | 672,7 | 6,1 |
Operating profit (EBIT) | 162,5 | 223,3 | 53,4 | -76,1 |
Assets | 1081 | 1420,9 | 1333,1 | -6,2 |
Net profit (loss) | 121,9 | 168 | 38,8 | -76,9 |
Cash | 4,5 | 7,2 | 9 | 24,6 |
Net income from sale | 1248,8 | 1694,9 | 1104,5 | -34,8 |
Liabilities and provisions for liabilities | 615,1 | 786,9 | 660,3 | -16,1 |
Working assets | 597,4 | 825,9 | 690,8 | -16,4 |
Depreciation | 25,8 | 29,6 | 33,2 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 26,5 | 5,8 | -20,7 |
Equity capital to total assets | 43,1 | 44,6 | 50,5 | 5,9 |
Gross profit margin | 12,4 | 12 | 3,7 | -8,3 |
EBITDA Margin | 15,1 | 14,9 | 7,8 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 112 | 113 | 1 |
Current financial liquidity indicator | 1.5570815801620483 | 1.5403660535812378 | 1.9455738067626953 | 0,4 |
Net dept to EBITDA | 1.2288525104522705 | 0.9980880618095398 | 3.7584481239318848 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane