46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
25.1 - Production of metal structural elements
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 49,8 | 55,6 | 77,1 | 38,6 |
Gross profit (loss) | 7,9 | 9,2 | 7,6 | -17 |
Net profit (loss) | 6,6 | 7,4 | 6 | -18,1 |
Cash | 2,3 | 7,3 | 7,8 | 6,1 |
Liabilities and provisions for liabilities | 16,3 | 14,8 | 32,2 | 117,6 |
Net income from sale | 102,5 | 123 | 122,9 | -0 |
Short time liabilities | 14,7 | 13,4 | 30 | 123,5 |
Working assets | 44,6 | 45 | 66 | 46,7 |
Equity capital | 33,5 | 40,8 | 44,8 | 9,9 |
Operating profit (EBIT) | 7,9 | 9,3 | 7,4 | -20,6 |
% | % | % | p.p. | |
Equity capital to total assets | 67,2 | 73,4 | 58,2 | -15,2 |
Gross profit margin | 7,7 | 7,5 | 6,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 40 | 89 | 49 |
Current financial liquidity indicator | 3.042856216430664 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane