46.63.Z - Wholesale of mining, construction and civil engineering machinery
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
46.69.Z - Wholesale of other machinery and equipment
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,2 | -0,1 | -0 | 94,9 |
Gross profit (loss) | -4 | -0,1 | -0 | 94,9 |
EBITDA | -3,8 | -0,1 | -0 | 94,9 |
Short time liabilities | 3,3 | 3,5 | 3,5 | 0 |
Other operating costs | 1,6 | 0 | 0 | 0 |
Equity capital | -3,2 | -3,3 | -3,3 | -0,1 |
Operating profit (EBIT) | -3,8 | -0,1 | -0 | 94,9 |
Assets | 0,2 | 0,2 | 0,1 | -2,8 |
Net profit (loss) | -4 | -0,1 | -0 | 94,9 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 4,9 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,3 | 3,5 | 3,5 | 0 |
Working assets | 0,2 | 0,2 | 0,1 | -2,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 126,4 | 2,6 | 0,1 | -2,5 |
Equity capital to total assets | -2084,1 | -2161 | -2227,1 | -66,1 |
Gross profit margin | -82 | |||
EBITDA Margin | -76,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.045785173773765564 | 0.04422871023416519 | 0.04297203570604324 | 0 |
Net dept to EBITDA | 0 | -26.12766456604004 | -517.822509765625 | -491,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane