28.30.Z - Manufacture of agricultural and forestry machinery
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
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
28.22.Z - Manufacture of lifting and handling equipment
28.24.Z - Manufacture of hand tools
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 4,2 | 1,4 | -66,9 |
EBITDA | 2,8 | 6,2 | 3,8 | -38,1 |
Short time liabilities | 17,5 | 18,7 | 14,8 | -21 |
Equity capital | 8,1 | 11,4 | 12,6 | 10,1 |
Operating profit (EBIT) | 1,8 | 4,9 | 2,4 | -51,1 |
Assets | 31,1 | 35,4 | 33 | -6,7 |
Net profit (loss) | 1,5 | 3,4 | 1,2 | -65,7 |
Cash | 1,8 | 0,7 | 1,8 | 157,6 |
Liabilities and provisions for liabilities | 23,1 | 23,9 | 20,4 | -14,7 |
Net income from sale | 73,1 | 83,3 | 74,5 | -10,6 |
Working assets | 18,8 | 22,3 | 19,8 | -10,9 |
Depreciation | 1 | 1,2 | 1,4 | 13,3 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 29,5 | 9,2 | -20,3 |
Equity capital to total assets | 25,9 | 32,3 | 38,1 | 5,8 |
Gross profit margin | 2,2 | 5 | 1,8 | -3,2 |
EBITDA Margin | 3,8 | 7,4 | 5,1 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 82 | 72 | -10 |
Current financial liquidity indicator | 1.067328929901123 | 1.187146544456482 | 1.3394818305969238 | 0,1 |
Net dept to EBITDA | 1.8391656875610352 | 1.3493505716323853 | 2.289052963256836 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane