29.2.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
28.2 - Manufacture of other general-purpose machinery
28.3 - Manufacture of agricultural and forestry machinery
28.4 - Manufacture of metalworking machines and mechanical tools
29.3 - Manufacture of parts and accessories for motor vehicles
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,1 | 1,9 | 77,3 |
EBITDA | 2,9 | 4,3 | 5,5 | 29 |
Short time liabilities | 40,8 | 47,6 | 52,4 | 10,2 |
Equity capital | 19,3 | 20,1 | 22 | 9,7 |
Operating profit (EBIT) | 1,4 | 2,6 | 4 | 52,6 |
Assets | 67,4 | 72,8 | 77,1 | 6 |
Net profit (loss) | 0,6 | 0,8 | 1,8 | 139,9 |
Cash | 1,6 | 0,3 | 0,7 | 156,6 |
Net income from sale | 88,8 | 113,7 | 104,3 | -8,2 |
Liabilities and provisions for liabilities | 48,1 | 52,7 | 55,1 | 4,6 |
Working assets | 43 | 49,5 | 54,8 | 10,8 |
Depreciation | 1,5 | 1,6 | 1,5 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 3,8 | 8,3 | 4,5 |
Equity capital to total assets | 28,7 | 27,6 | 28,6 | 1 |
Gross profit margin | 0,9 | 0,9 | 1,8 | 0,9 |
EBITDA Margin | 3,3 | 3,7 | 5,3 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 153 | 183 | 30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane