28.30.Z - Manufacture of agricultural and forestry machinery
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.91.Z - Roofing activities
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 0,4 | -0,2 | -140 |
EBITDA | 0,3 | -0 | 0,8 | 2662,1 |
Short time liabilities | 2,9 | 3,8 | 2,9 | -24,4 |
Equity capital | 9,3 | 9,8 | 9,6 | -1,7 |
Operating profit (EBIT) | -0,9 | -0,9 | -0,2 | 83,6 |
Assets | 14 | 15,2 | 15 | -1,1 |
Net profit (loss) | -0,9 | 0,4 | -0,2 | -140 |
Cash | 0,2 | 0 | 0,9 | 4522,4 |
Net income from sale | 17,6 | 23,3 | 19 | -18,5 |
Liabilities and provisions for liabilities | 4,6 | 5,4 | 5,4 | 0,1 |
Working assets | 5,3 | 6,9 | 7,2 | 4,9 |
Depreciation | 1,1 | 0,9 | 1 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | 4,3 | -1,8 | -6,1 |
Equity capital to total assets | 66,8 | 64,3 | 63,8 | -0,5 |
Gross profit margin | -5 | 1,8 | -0,9 | -2,7 |
EBITDA Margin | 1,5 | -0,1 | 4,2 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 60 | 56 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane