46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,8 | 8,5 | 7,8 | -7,7 |
EBITDA | 13,4 | 14,3 | 12,9 | -9,9 |
Short time liabilities | 21,8 | 27,6 | 41,9 | 52 |
Equity capital | 25,4 | 31,8 | 38 | 19,6 |
Operating profit (EBIT) | 8,6 | 9,7 | 7 | -27,3 |
Assets | 61,6 | 72,1 | 103,8 | 44 |
Net profit (loss) | 6,6 | 7,3 | 7 | -4,7 |
Cash | 6,7 | 2,5 | 3,4 | 35,4 |
Net income from sale | 74,2 | 108,7 | 123,8 | 13,9 |
Liabilities and provisions for liabilities | 36,2 | 40,3 | 65,8 | 63,2 |
Working assets | 39,5 | 43,8 | 63,9 | 45,9 |
Depreciation | 4,8 | 4,6 | 5,9 | 26,7 |
% | % | % | p.p. | |
Profitability of capital | 26 | 23,1 | 18,4 | -4,7 |
Equity capital to total assets | 41,2 | 44,1 | 36,6 | -7,5 |
Gross profit margin | 10,6 | 7,8 | 6,3 | -1,5 |
EBITDA Margin | 18,1 | 13,2 | 10,4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 93 | 123 | 30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane