46.90.Z - Non-specialized wholesale trade
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,7 | 0,8 | 9,7 |
Gross profit (loss) | 1 | 0,7 | 0,8 | 14,2 |
EBITDA | 1 | 0,7 | 0,8 | 14,1 |
Short time liabilities | 1,6 | 1,4 | 1,4 | 0,4 |
Other operating costs | 0 | 0 | 0 | -82,1 |
Equity capital | 1,5 | 1,7 | 1,6 | -2,1 |
Operating profit (EBIT) | 1 | 0,7 | 0,8 | 14,2 |
Assets | 3,1 | 3 | 3 | -0,9 |
Net profit (loss) | 1 | 0,7 | 0,8 | 14,2 |
Cash | 0,4 | 0,5 | 0,6 | 33 |
Net income from sale | 9,4 | 9 | 9,3 | 3,3 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1,4 | 0,4 |
Working assets | 3 | 3 | 2,9 | -0,9 |
Other income costs | 0,2 | 0 | 0 | -95,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,2 | 42,2 | 49,2 | 7 |
Equity capital to total assets | 48,1 | 54,7 | 54,1 | -0,6 |
Gross profit margin | 10,6 | 7,8 | 8,6 | 0,8 |
EBITDA Margin | 10,6 | 7,8 | 8,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 56 | 54 | -2 |
Current financial liquidity indicator | 1.8798041343688965 | 2.1550638675689697 | 2.1270387172698975 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane