28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
16.23.Z - Production of other carpentry and joinery products for construction
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
68.10.Z - Real estate activities on own account and development of building projects
77.31.Z - Rental and leasing of agricultural machinery and equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.20.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 6,6 | 4,7 | -28,7 |
Gross profit (loss) | 6,7 | 4 | -39,4 |
EBITDA | 6,8 | 4,7 | -30,3 |
Short time liabilities | 1,7 | 0,7 | -57,8 |
Other operating costs | 0,1 | 0,2 | 237,8 |
Equity capital | 12,3 | 13,7 | 10,8 |
Operating profit (EBIT) | 6,6 | 4,6 | -31 |
Assets | 14 | 14,4 | 2,6 |
Net profit (loss) | 5,3 | 3,2 | -39,6 |
Cash | 5,9 | 3,4 | -42,4 |
Liabilities and provisions for liabilities | 1,7 | 0,7 | -57,8 |
Net income from sale | 24,2 | 22,3 | -8,1 |
Working assets | 9,2 | 8,2 | -11 |
Other income costs | 0,1 | 0,1 | -26,7 |
Depreciation | 0,2 | 0,2 | -4,6 |
% | % | p.p. | |
Profitability of capital | 43,2 | 23,5 | -19,7 |
Equity capital to total assets | 88,1 | 95,1 | 7 |
Gross profit margin | 27,5 | 18,1 | -9,4 |
EBITDA Margin | 28,1 | 21,3 | -6,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 12 | -13 |
Current financial liquidity indicator | 5.528438568115234 | 11.665782928466797 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane