46.63.Z - Wholesale of mining, construction and civil engineering machinery
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
68.10.Z - Buying and selling of own real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,5 | 0,5 | -16 |
EBITDA | 1,9 | 1,8 | 1,5 | -17,3 |
Short time liabilities | 7,2 | 10,6 | 10,2 | -4,2 |
Equity capital | 8,5 | 8,9 | 7,7 | -13,1 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,6 | -27,5 |
Assets | 19,8 | 23 | 20,4 | -11,1 |
Net profit (loss) | 0,8 | 0,4 | 0,3 | -21,2 |
Cash | 0,2 | 0,9 | 0,6 | -38,4 |
Net income from sale | 25,8 | 27,2 | 27,8 | 2,1 |
Liabilities and provisions for liabilities | 11,3 | 14,1 | 12,7 | -9,9 |
Working assets | 12,3 | 15,7 | 15,4 | -2,2 |
Depreciation | 1 | 0,9 | 0,8 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 5 | 4,5 | -0,5 |
Equity capital to total assets | 42,9 | 38,8 | 37,9 | -0,9 |
Gross profit margin | 3,1 | 2 | 1,6 | -0,4 |
EBITDA Margin | 7,5 | 6,6 | 5,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 142 | 133 | -9 |
Current financial liquidity indicator | 1.6107224225997925 | 1.4313474893569946 | 1.4570608139038086 | 0,1 |
Net dept to EBITDA | 3.0846261978149414 | 2.7424631118774414 | 2.515057325363159 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane