46.69.Z - Wholesale trade
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
33.12.Z - Repair and maintenance of machinery
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
70.22 - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,2 | 410,5 |
Gross profit (loss) | 0,1 | -0,1 | 0,2 | 250,7 |
EBITDA | 0,1 | 0,1 | 0,2 | 75,9 |
Short time liabilities | 2,9 | 1,7 | 0,8 | -52,6 |
Other operating costs | 0 | 0 | 0 | 2,3 |
Equity capital | 2,4 | 2 | 1,8 | -7,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 81,2 |
Assets | 5,4 | 3,8 | 2,6 | -30,7 |
Net profit (loss) | 0,1 | -0,1 | 0,2 | 242,8 |
Cash | 0 | 0 | 0 | -50,8 |
Net income from sale | 3,3 | 4,1 | 2,9 | -29,1 |
Liabilities and provisions for liabilities | 2,9 | 1,8 | 0,8 | -56,4 |
Working assets | 5,1 | 3,6 | 2,4 | -32,3 |
Other income costs | 0 | 0,1 | 0 | -91,7 |
Depreciation | 0 | 0 | 0 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | -5,6 | 8,7 | 14,3 |
Equity capital to total assets | 45 | 52 | 69,8 | 17,8 |
Gross profit margin | 2,4 | -2,7 | 5,8 | 8,5 |
EBITDA Margin | 3 | 2,1 | 5,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 322 | 148 | 99 | -49 |
Current financial liquidity indicator | 1.742108702659607 | 2.150747537612915 | 3.0737521648406982 | 0,9 |
Net dept to EBITDA | 6.358236312866211 | 4.9903883934021 | 1.6800282001495361 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane