46.63.Z - Wholesale of mining, construction and civil engineering machinery
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.12.Z - Repair and maintenance of machinery
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
64.91.Z - Financial leasing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
72.11.Z - Research and experimental development on biotechnology
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,2 | 0,3 | 56,6 |
Gross profit (loss) | 0,6 | 0,1 | 1,2 | 1075,8 |
EBITDA | 0,7 | 0,2 | 1,3 | 466,6 |
Short time liabilities | 1,3 | 3,2 | 4,3 | 34,4 |
Other operating costs | 0,5 | 0,2 | 0,2 | 7,3 |
Equity capital | 6,4 | 6,5 | 7,5 | 15,6 |
Operating profit (EBIT) | 0,6 | 0,1 | 1,2 | 896,6 |
Assets | 8,3 | 10,4 | 12,5 | 20,2 |
Net profit (loss) | 0,5 | 0 | 1 | 1931,6 |
Cash | 5,3 | 3,9 | 2,8 | -27,7 |
Liabilities and provisions for liabilities | 1,8 | 3,9 | 5 | 27,7 |
Net income from sale | 14,6 | 13,9 | 19,3 | 38,4 |
Working assets | 7,1 | 9,3 | 11,3 | 22,3 |
Other income costs | 0,6 | 0,1 | 1,1 | 930,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 0,8 | 13,5 | 12,7 |
Equity capital to total assets | 77,6 | 62,2 | 59,8 | -2,4 |
Gross profit margin | 4,1 | 0,7 | 6,1 | 5,4 |
EBITDA Margin | 4,8 | 1,6 | 6,7 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 83 | 81 | -2 |
Current financial liquidity indicator | 5.683709621429443 | 2.9076569080352783 | 2.6465744972229004 | -0,3 |
Net dept to EBITDA | -6.196294784545898 | -14.533713340759277 | -2.095423936843872 | 12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane