46.63.Z - Wholesale of mining, construction and civil engineering machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
71.12.Z - Engineering activities and related technical consultancy
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 106,7 | |
Gross profit (loss) | 0,4 | 0,2 | 0,3 | 20,5 |
EBITDA | 0,5 | 0,3 | 0,3 | 6,3 |
Short time liabilities | 2,1 | 1,5 | 2 | 35,5 |
Other operating costs | 0 | 0,2 | 357,4 | |
Equity capital | 2 | 2,1 | 2,1 | 2,4 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,3 | 5,7 |
Assets | 4,4 | 3,6 | 4,1 | 16,5 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | -2,1 |
Cash | 0,2 | 0,8 | 1 | 26,1 |
Net income from sale | 7,6 | 9,9 | 9,3 | -6,8 |
Liabilities and provisions for liabilities | 2,4 | 1,5 | 2 | 35,5 |
Working assets | 4 | 3,2 | 3,7 | 15,8 |
Other income costs | 0,1 | 0,1 | -23,4 | |
Depreciation | 0,1 | 0 | 0 | 15,1 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 8,5 | 8,1 | -0,4 |
Equity capital to total assets | 46,3 | 57,7 | 50,7 | -7 |
Gross profit margin | 4,7 | 2,2 | 2,8 | 0,6 |
EBITDA Margin | 6,1 | 2,7 | 3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 55 | 80 | 25 |
Current financial liquidity indicator | 2.1168622970581055 | 1.8087007999420166 | -0,3 | |
Net dept to EBITDA | -2.7199547290802 | -3.678907632827759 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane