46.61.Z - Wholesale of agricultural machinery, equipment and supplies
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.63.Z - Wholesale of mining, construction and civil engineering machinery
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,4 | 145,5 |
Gross profit (loss) | 0 | 0,1 | 0,4 | 138 |
EBITDA | 0,1 | 0,1 | 0,4 | 152,3 |
Short time liabilities | 1,7 | 1,2 | 0,2 | -86,9 |
Other operating costs | 0 | 0 | 0 | -53,3 |
Equity capital | 0 | 0,2 | 0,5 | 142,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 152,3 |
Assets | 3 | 2,7 | 2,8 | 5 |
Net profit (loss) | 0 | 0,1 | 0,3 | 138,4 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,9 | 2,5 | 2,3 | -6,8 |
Net income from sale | 11,9 | 15,4 | 13,3 | -13,6 |
Working assets | 3 | 2,7 | 2,8 | 5 |
Other operating income | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 56,4 | 55,4 | -1 |
Equity capital to total assets | 0,9 | 7,9 | 18,3 | 10,4 |
Gross profit margin | 0,3 | 1 | 2,7 | 1,7 |
EBITDA Margin | 1,2 | 0,9 | 2,7 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 29 | 4 | -25 |
Current financial liquidity indicator | 1.8018765449523926 | 2.1936092376708984 | 17.623544692993164 | 15,4 |
Net dept to EBITDA | 8.526348114013672 | 8.775458335876465 | 5.973274230957031 | -2,8 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.