46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.64.Z - Wholesale trade of other machines and devices
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | -0,3 | -1,1 | -204,1 |
Gross profit (loss) | 1,9 | 0 | 0,2 | 2079,6 |
EBITDA | 2 | 0,3 | 0,3 | 10,3 |
Short time liabilities | 2,1 | 4,1 | 4,9 | 17,7 |
Other operating costs | 0,1 | 0,1 | 0,1 | -20,8 |
Equity capital | 1,6 | 1,5 | 1,6 | 5,2 |
Operating profit (EBIT) | 1,9 | 0,2 | 0,2 | 33,8 |
Assets | 3,8 | 5,7 | 6,5 | 14,3 |
Net profit (loss) | 1,5 | -0 | 0,1 | 269,1 |
Cash | 0,8 | 0,7 | 0,7 | 11,9 |
Liabilities and provisions for liabilities | 2,3 | 4,2 | 4,9 | 17,7 |
Net income from sale | 12,9 | 19 | 13,1 | -31,1 |
Working assets | 3,3 | 4,8 | 5,5 | 15,5 |
Other income costs | 0,2 | 0,6 | 1,3 | 130,2 |
Depreciation | 0 | 0,2 | 0,1 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | 98 | -3,1 | 4,9 | 8 |
Equity capital to total assets | 40,7 | 26,8 | 24,6 | -2,2 |
Gross profit margin | 14,9 | 0 | 1,2 | 1,2 |
EBITDA Margin | 15,4 | 1,6 | 2,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 79 | 136 | 57 |
Current financial liquidity indicator | 1.5857399702072144 | 1.158901572227478 | 1.1368165016174316 | -0,1 |
Net dept to EBITDA | -0.3109501600265503 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane