72.19.Z - Other research and experimental development on natural sciences and engineering
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -1,1 | -1,3 | -23,4 |
Gross profit (loss) | 0,2 | -1 | -0,2 | 78,1 |
EBITDA | 0,9 | 0,6 | 1,5 | 155,1 |
Short time liabilities | 6,4 | 5,7 | 5,6 | -1,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2 | 1 | 0,7 | -23 |
Operating profit (EBIT) | 0,1 | -0,9 | -0,1 | 86,6 |
Assets | 11,5 | 9,7 | 9,1 | -6,4 |
Net profit (loss) | 0,2 | -1 | -0,2 | 78,1 |
Cash | 5,1 | 1,4 | 0,7 | -46,9 |
Liabilities and provisions for liabilities | 9,6 | 8,8 | 8,4 | -4,6 |
Net income from sale | 8,1 | 8,4 | 6,6 | -20,8 |
Working assets | 6,6 | 3 | 3,2 | 6,4 |
Other income costs | 0,5 | 0,2 | 1,2 | 465,9 |
Depreciation | 0,7 | 1,5 | 1,6 | 7 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | -105,1 | -29,9 | 75,2 |
Equity capital to total assets | 17 | 9,8 | 8,1 | -1,7 |
Gross profit margin | 2,2 | -12 | -3,3 | 8,7 |
EBITDA Margin | 10,6 | 6,8 | 22 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | 250 | 311 | 61 |
Current financial liquidity indicator | 1.033031940460205 | 0.5209991931915283 | 0.5620003342628479 | 0,1 |
Net dept to EBITDA | -3.0820794105529785 | 1.8932867050170898 | 1.561517596244812 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane