46.61.Z - Wholesale trade of agricultural machinery and additional equipment
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
28.30.Z - Manufacture of agricultural and forestry machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
62.01.Z - Activities related to programming, IT consulting, and related activities
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0 | -0,5 | -2448,6 |
EBITDA | 2,5 | 0,8 | -0,2 | -120 |
Short time liabilities | 6,4 | 5,3 | 5,7 | 9 |
Equity capital | 38,1 | 38 | 37,5 | -1,4 |
Operating profit (EBIT) | 1,7 | -0,3 | -0,7 | -183,2 |
Assets | 44,6 | 44,2 | 43,4 | -1,8 |
Net profit (loss) | 1,7 | -0 | -0,5 | -1264,2 |
Cash | 10,9 | 6,1 | 6,6 | 8,1 |
Net income from sale | 29,7 | 31,1 | 27,6 | -11,2 |
Liabilities and provisions for liabilities | 6,6 | 6,2 | 5,9 | -4,5 |
Working assets | 33,3 | 34,6 | 34,2 | -1,3 |
Depreciation | 0,8 | 1 | 0,6 | -43,5 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | -0,1 | -1,4 | -1,3 |
Equity capital to total assets | 85,3 | 86,1 | 86,4 | 0,3 |
Gross profit margin | 6,2 | 0,1 | -2 | -2,1 |
EBITDA Margin | 8,4 | 2,4 | -0,5 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 62 | 76 | 14 |
Current financial liquidity indicator | 5.076276779174805 | 5.620791912078857 | 5.803876876831055 | 0,2 |
Net dept to EBITDA | -4.201775074005127 | -8.113712310791016 | 43.896888732910156 | 52 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane