46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
33.1 - Repair and maintenance of metal products, machinery, and equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and 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 assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | 0,2 | 1262,4 |
Gross profit (loss) | 0,1 | 0 | 0,2 | 1505,1 |
EBITDA | 0,1 | 0,1 | 0,3 | 234 |
Short time liabilities | 2,8 | 1,9 | 1,4 | -22,4 |
Other operating costs | 0,2 | 0 | 0 | 1616,5 |
Equity capital | 2,6 | 1,7 | 1,5 | -10,1 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | 482,3 |
Assets | 5,5 | 3,5 | 2,9 | -16,6 |
Net profit (loss) | 0,1 | 0 | 0,2 | 1764,9 |
Cash | 0 | 0 | 0 | 800,3 |
Net income from sale | 5,1 | 4,4 | 4,1 | -6,8 |
Liabilities and provisions for liabilities | 2,9 | 1,9 | 1,5 | -22,4 |
Working assets | 4,9 | 2,9 | 2,4 | -19,2 |
Other income costs | 0,2 | 0,1 | 0,1 | -22,4 |
Depreciation | 0 | 0 | 0 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 2 | 0,6 | 13,1 | 12,5 |
Equity capital to total assets | 46,9 | 47,1 | 50,8 | 3,7 |
Gross profit margin | 1,1 | 0,3 | 5,3 | 5 |
EBITDA Margin | 2 | 2,1 | 7,4 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 154 | 128 | -26 |
Current financial liquidity indicator | 1.741309642791748 | 1.5607035160064697 | 1.625844120979309 | 0 |
Net dept to EBITDA | 5.487675189971924 | 4.231709003448486 | 0.6368547081947327 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane