28.30.Z - Manufacture of agricultural and forestry machinery
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.6 - Wholesale trade of other machines, devices, and additional equipment
71.12.Z - Engineering activities and related technical consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,2 | -0,4 | -305,9 |
Gross profit (loss) | 1,6 | 0,1 | -0,6 | -606,2 |
EBITDA | 2 | 0,9 | 0,5 | -42,4 |
Short time liabilities | 1,1 | 1,8 | 1,6 | -13,3 |
Other operating costs | 0 | 0 | 0 | 42,9 |
Equity capital | 5,1 | 4,9 | 4,3 | -12,7 |
Operating profit (EBIT) | 1,6 | 0,4 | -0,2 | -154,8 |
Assets | 6,9 | 12,2 | 10,6 | -12,6 |
Net profit (loss) | 1,6 | 0,1 | -0,6 | -606,2 |
Cash | 0,2 | 0 | 0 | -46,8 |
Net income from sale | 7,4 | 6,2 | 6,1 | -0,7 |
Liabilities and provisions for liabilities | 1,9 | 7,3 | 6,4 | -12,5 |
Working assets | 3,3 | 3,5 | 2,6 | -26 |
Other income costs | 0,4 | 0,2 | 0,2 | 12,5 |
Depreciation | 0,3 | 0,5 | 0,7 | 35,1 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 2,5 | -14,2 | -16,7 |
Equity capital to total assets | 73,1 | 40,2 | 40,2 | 0 |
Gross profit margin | 21,9 | 1,9 | -9,9 | -11,8 |
EBITDA Margin | 26,3 | 14,8 | 8,6 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 108 | 95 | -13 |
Current financial liquidity indicator | 2.9629030227661133 | 1.8926641941070557 | 1.615972638130188 | -0,3 |
Net dept to EBITDA | 0.2640347480773926 | 4.997722625732422 | 7.936768054962158 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane