33.20.Z - Installation of industrial machinery, equipment, and devices
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialized construction works, not classified elsewhere
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | 0,1 | 1519,4 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 94,5 |
EBITDA | 0 | 0,1 | 0,1 | 67,1 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -33,4 |
Other operating costs | 0 | 0 | 0 | 198,8 |
Equity capital | 0,7 | 0,7 | 0,8 | 19,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 67,1 |
Assets | 1 | 1,5 | 1,5 | -0,8 |
Net profit (loss) | 0 | 0 | 0,1 | 207,2 |
Cash | 0,8 | 0,4 | 0,3 | -24,7 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,6 | -19 |
Net income from sale | 3,4 | 3,8 | 3,6 | -5,5 |
Working assets | 1 | 0,7 | 0,6 | -13,2 |
Other income costs | 0,1 | 0,1 | 0 | -96,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 6,4 | 16,4 | 10 |
Equity capital to total assets | 63,8 | 47,2 | 57 | 9,8 |
Gross profit margin | 1,1 | 2,1 | 4,3 | 2,2 |
EBITDA Margin | 0,7 | 1,8 | 3,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 39 | 28 | -11 |
Current financial liquidity indicator | 3.8137388229370117 | 1.7675390243530273 | 2.3045003414154053 | 0,5 |
Net dept to EBITDA | -31.05172348022461 | -5.528324127197266 | -2.4902544021606445 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane