28.30.Z - Manufacture of agricultural and forestry machinery
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
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
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 380,3 | 326,8 | 407,3 | 24,6 |
Gross profit (loss) | 8,3 | -30,9 | -49,4 | -59,9 |
Net profit (loss) | 6 | -26,1 | -40,2 | -53,9 |
Cash | 3,5 | 9,3 | 12,5 | 34,2 |
Liabilities and provisions for liabilities | 252,8 | 269,8 | 390,5 | 44,8 |
Net income from sale | 356,1 | 369,2 | 236,7 | -35,9 |
Short time liabilities | 199,4 | 209,9 | 153 | -27,1 |
Working assets | 250,4 | 190,1 | 262,2 | 37,9 |
Equity capital | 127,5 | 57 | 16,8 | -70,5 |
Operating profit (EBIT) | 12,2 | -22 | -26,8 | -22 |
% | % | % | p.p. | |
Equity capital to total assets | 33,5 | 17,4 | 4,1 | -13,3 |
Gross profit margin | 2,3 | -8,4 | -20,9 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 207 | 236 | 29 |
Current financial liquidity indicator | 1.2347782850265503 | 0.8777693510055542 | 1.6451506614685059 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane