28.30.Z - Manufacture of agricultural and forestry machinery
01.6 - Support activities to agriculture and post-harvest crop activities
28.9 - Manufacture of other special-purpose machinery
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 0,4 | 497,3 |
Gross profit (loss) | -0,1 | 0 | 0,2 | 3153,2 |
EBITDA | -0,1 | 0,1 | 0,3 | 191,5 |
Short time liabilities | 0,9 | 1,1 | 0,9 | -21,5 |
Other operating costs | 0,1 | 0 | 0,2 | 825,6 |
Equity capital | 2,6 | 2,6 | 2,8 | 5,7 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,3 | 290,9 |
Assets | 3,5 | 3,7 | 3,6 | -2,4 |
Net profit (loss) | -0,1 | 0 | 0,2 | 4753,4 |
Cash | 0,1 | 0,1 | 0,1 | -28,9 |
Net income from sale | 6 | 6,3 | 9,2 | 47,5 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,9 | -21,5 |
Working assets | 2,4 | 2,6 | 2,6 | -1,7 |
Other income costs | 0,2 | 0 | 0 | 39,5 |
Depreciation | 0 | 0 | 0 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | 0,2 | 7 | 6,8 |
Equity capital to total assets | 73,7 | 70,1 | 75,9 | 5,8 |
Gross profit margin | -2,4 | 0,1 | 2,5 | 2,4 |
EBITDA Margin | -1,3 | 1,9 | 3,8 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 65 | 35 | -30 |
Current financial liquidity indicator | 2.755063533782959 | 2.375795602798462 | 2.976799964904785 | 0,6 |
Net dept to EBITDA | -5.7943830490112305 | 3.983203649520874 | 0.5131820440292358 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane