46.63.Z - Wholesale of mining, construction and civil engineering machinery
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
71.12.Z - Engineering activities and related technical consultancy
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 | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,5 | 12,6 |
EBITDA | 0,3 | 0,4 | 0,5 | 11,7 |
Short time liabilities | 2,2 | 3,9 | 1,9 | -51,1 |
Equity capital | 2,2 | 2,2 | 2,5 | 12,5 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 11,5 |
Assets | 4,7 | 6,6 | 5 | -23,9 |
Net profit (loss) | 0 | 0,3 | 0,3 | 4,8 |
Cash | 2,5 | 2,1 | 2,6 | 20,5 |
Net income from sale | 9,6 | 10,3 | 13,9 | 35,8 |
Liabilities and provisions for liabilities | 2,5 | 4,4 | 2,5 | -42,3 |
Working assets | 4,7 | 6,5 | 5 | -23,9 |
Depreciation | 0 | 0 | 0 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 13 | 12,1 | -0,9 |
Equity capital to total assets | 47,5 | 33,6 | 49,7 | 16,1 |
Gross profit margin | 2,9 | 4,2 | 3,5 | -0,7 |
EBITDA Margin | 3,2 | 4,3 | 3,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 139 | 50 | -89 |
Current financial liquidity indicator | 2.0156919956207275 | 1.55939781665802 | 2.11112904548645 | 0,5 |
Net dept to EBITDA | -7.3087615966796875 | -4.256145477294922 | -4.915637969970703 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane