28.30.Z - Manufacture of agricultural and forestry machinery
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
28.22.Z - Manufacture of lifting and handling equipment
28.92.Z - Manufacture of machinery for mining and construction
29.32.Z - Manufacture of other parts and accessories for motor vehicles
42.11.Z - Works related to the construction of roads and highways
43.99 - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 1,1 | 0,8 | -24,5 |
EBITDA | 3,1 | 2,4 | 1,8 | -25 |
Short time liabilities | 7,5 | 5,2 | 5,8 | 10,8 |
Equity capital | 10,2 | 10,2 | 10,4 | 2,5 |
Operating profit (EBIT) | 2,6 | 1,9 | 1,3 | -31,6 |
Assets | 20 | 17,3 | 17,8 | 2,5 |
Net profit (loss) | 1,9 | 0,9 | 0,6 | -24 |
Cash | 0,5 | 0,2 | 1,1 | 433,2 |
Net income from sale | 40,1 | 33,9 | 23,3 | -31 |
Liabilities and provisions for liabilities | 9,8 | 7,1 | 7,3 | 2,6 |
Working assets | 14,8 | 12 | 13,2 | 9,7 |
Depreciation | 0,5 | 0,5 | 0,5 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 8,4 | 6,2 | -2,2 |
Equity capital to total assets | 51,1 | 58,8 | 58,7 | -0,1 |
Gross profit margin | 6,1 | 3,3 | 3,6 | 0,3 |
EBITDA Margin | 7,8 | 7,2 | 7,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 56 | 91 | 35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane