25.62.Z - Mechanical working of metal elements
02.20.Z - Logging
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.12.Z - Manufacture of electricity distribution and control apparatus
28.30.Z - Manufacture of agricultural and forestry machinery
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.62.Z - Wholesale of machine tools
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 2,4 | 5143,6 |
EBITDA | 0 | 0,1 | 2,7 | 5159,8 |
Short time liabilities | 0 | 6,8 | 4,8 | -29,9 |
Equity capital | 0 | -0 | 1,9 | 4278,8 |
Operating profit (EBIT) | 0 | 0 | 2,4 | 28 132,7 |
Assets | 0 | 6,7 | 6,6 | -1,7 |
Net profit (loss) | 0 | -0,1 | 1,9 | 3200,3 |
Cash | 0 | 0,1 | 0,3 | 147,9 |
Net income from sale | 0 | 2,5 | 12,8 | 419,2 |
Liabilities and provisions for liabilities | 0 | 6,8 | 4,8 | -29,9 |
Working assets | 0 | 3,8 | 3,9 | 2,3 |
Depreciation | 0 | 0 | 0,3 | 640,2 |
% | % | % | p.p. | |
Profitability of capital | 70,6 | 138 | 102,4 | -35,6 |
Equity capital to total assets | 62,1 | -0,7 | 28,2 | 28,9 |
Gross profit margin | 49,6 | -2 | 19 | 21 |
EBITDA Margin | 49,6 | 2,1 | 21 | 18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 1004 | 136 | -868 |
Current financial liquidity indicator | 2.641551971435547 | 0.5626639723777771 | 0.8208211660385132 | 0,2 |
Net dept to EBITDA | -1.3105976581573486 | -1.2492637634277344 | -0.10992617160081863 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane