28.30.Z - Manufacture of agricultural and forestry machinery
23.70.Z - Cutting, shaping, and finishing of stone
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.22.Z - Manufacture of lifting and handling equipment
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 25,7 | 33,5 | 9,6 | -71,2 |
EBITDA | -0,3 | -2 | -0,4 | 82,2 |
Short time liabilities | 0,4 | 0 | 0,9 | -∞ |
Equity capital | 37,8 | 67,4 | 13,7 | -79,6 |
Operating profit (EBIT) | -0,3 | -2 | -0,4 | 82,2 |
Assets | 38,2 | 67,4 | 14,6 | -78,3 |
Net profit (loss) | 20,1 | 29,6 | 8,7 | -70,4 |
Cash | 38,2 | 66,2 | 14,6 | -77,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0,9 | -∞ |
Working assets | 38,2 | 67,4 | 14,6 | -78,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,2 | 43,9 | 63,6 | 19,7 |
Equity capital to total assets | 99 | 100 | 93,9 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 100.8575210571289 | 16.277332305908203 | -84,6 | |
Net dept to EBITDA | 132.72569274902344 | 33.70924377441406 | 41.80821990966797 | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane