26.51.Z - Manufacture of measuring, controlling, and navigation instruments
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
31.09.Z - Manufacture of furniture
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
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,6 | -2,9 | -214 |
EBITDA | 1,6 | 2,5 | -2 | -180,8 |
Short time liabilities | 6,5 | 6,5 | 7,5 | 16 |
Equity capital | 19,5 | 21,9 | 18,9 | -13,6 |
Operating profit (EBIT) | 1,3 | 2,2 | -2,3 | -203,6 |
Assets | 26,2 | 28,6 | 26,6 | -6,9 |
Net profit (loss) | 1,7 | 2,5 | -3 | -221 |
Cash | 8,5 | 9,8 | 8,8 | -10,4 |
Net income from sale | 22,9 | 25,1 | 23,6 | -5,9 |
Liabilities and provisions for liabilities | 6,7 | 6,7 | 7,7 | 15,1 |
Working assets | 22,1 | 24,5 | 22,5 | -8 |
Depreciation | 0,3 | 0,3 | 0,3 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 9 | 11,2 | -15,8 | -27 |
Equity capital to total assets | 74,4 | 76,7 | 71,2 | -5,5 |
Gross profit margin | 7,5 | 10,3 | -12,5 | -22,8 |
EBITDA Margin | 6,9 | 10 | -8,6 | -18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 94 | 116 | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane