46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | 0,2 | -56,2 |
Gross profit (loss) | 0,6 | 0,5 | 0,2 | -53,8 |
EBITDA | 0,6 | 0,5 | 0,2 | -56,2 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 4,9 |
Other operating costs | 0 | 0 | 0 | 14 875 |
Income tax | -34,5 | |||
Equity capital | 0,6 | 1 | 1,2 | 21,9 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,2 | -56,2 |
Assets | 0,9 | 1,5 | 1,8 | 15,9 |
Net profit (loss) | 0,5 | 0,4 | 0,2 | -49,2 |
Cash | 0,5 | 0,8 | 0,4 | -46 |
Net income from sale | 7 | 9,1 | 7,5 | -16,6 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 4,6 |
Working assets | 0,9 | 1,5 | 1,8 | 15,9 |
Other income costs | 0 | 0 | 0 | -63,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -87 | |||
% | % | % | p.p. | |
Profitability of capital | 92,7 | 44,5 | 18,5 | -26 |
Equity capital to total assets | 59 | 65,5 | 68,9 | 3,4 |
Gross profit margin | 7,9 | 5,4 | 3 | -2,4 |
EBITDA Margin | 8 | 5,4 | 2,8 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 21 | 27 | 6 |
Current financial liquidity indicator | 2.48441743850708 | 2.9098777770996094 | 3.2158384323120117 | 0,3 |
Net dept to EBITDA | -0.9120087623596191 | -1.5755919218063354 | -1.9449589252471924 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane