28.30.Z - Manufacture of agricultural and forestry machinery
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 4,8 | 3,3 | -30,7 |
EBITDA | 3,1 | 6 | 4,7 | -22 |
Short time liabilities | 4,3 | 5,2 | 3,5 | -32,1 |
Equity capital | 20 | 22,3 | 23,3 | 4,2 |
Operating profit (EBIT) | 2,5 | 4,9 | 3,5 | -28,6 |
Assets | 26,7 | 31,4 | 30,5 | -3 |
Net profit (loss) | 2,1 | 4 | 2,8 | -29,9 |
Cash | 1,7 | 3,4 | 0,7 | -78,7 |
Net income from sale | 23,4 | 34,1 | 29,8 | -12,4 |
Liabilities and provisions for liabilities | 6,7 | 9,1 | 7,2 | -20,7 |
Working assets | 17,8 | 21,7 | 21 | -3,3 |
Depreciation | 0,7 | 1 | 1,1 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 17,8 | 11,9 | -5,9 |
Equity capital to total assets | 74,9 | 71 | 76,3 | 5,3 |
Gross profit margin | 10,7 | 14,2 | 11,2 | -3 |
EBITDA Margin | 13,5 | 17,6 | 15,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 55 | 43 | -12 |
Current financial liquidity indicator | 3.084482431411743 | 2.820657253265381 | 3.3760597705841064 | 0,6 |
Net dept to EBITDA | 0.04141963645815849 | -0.3311198353767395 | 0.06654007732868195 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane