46.63.Z - Wholesale of mining, construction and civil engineering machinery
33.12.Z - Repair and maintenance of machinery
42.11.Z - Works related to construction of roads and motorways
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,1 | -4090,2 |
EBITDA | 0,2 | 0 | -0,1 | -299,1 |
Short time liabilities | 0,4 | 0,6 | 0,5 | -7,5 |
Equity capital | 0,3 | 0,3 | 0,2 | -46,7 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -4528,8 |
Assets | 0,7 | 0,9 | 0,7 | -22 |
Net profit (loss) | 0,1 | -0 | -0,1 | -2597,7 |
Cash | 0 | 0 | 0,2 | 242,2 |
Net income from sale | 1 | 1 | 1 | 7,6 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,6 | -9,5 |
Working assets | 0,7 | 0,7 | 0,5 | -28,4 |
Depreciation | 0,1 | 0 | 0 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | -1,7 | -87,7 | -86 |
Equity capital to total assets | 43,1 | 33,5 | 22,9 | -10,6 |
Gross profit margin | 10,8 | -0,4 | -13,9 | -13,5 |
EBITDA Margin | 20,3 | 4,7 | -8,7 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 217 | 187 | -30 |
Current financial liquidity indicator | 1.7374951839447021 | 1.2641627788543701 | 1.004619836807251 | -0,3 |
Net dept to EBITDA | 1.4736716747283936 | 5.305617332458496 | -1.3256584405899048 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane