Full name
BIG MACHINERY TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.63.Z - Wholesale of mining, construction and civil engineering machinery
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.31.Z - Urban and suburban passenger land transport
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,3 | -6,8 | -20,5 | -202,2 |
EBITDA | 5,3 | -4 | -20,4 | -410,7 |
Short time liabilities | 0,3 | 59,2 | 93,4 | 57,6 |
Equity capital | 10,8 | 4,6 | -16 | -450,3 |
Operating profit (EBIT) | 5,3 | -6,8 | -20,4 | -200 |
Assets | 11,1 | 63,8 | 77,4 | 21,3 |
Net profit (loss) | 4,9 | -6,8 | -20,5 | -202,2 |
Cash | 0 | 4,5 | 10,3 | 128,4 |
Liabilities and provisions for liabilities | 0,3 | 59,2 | 93,4 | 57,6 |
Net income from sale | 6,1 | 277,9 | 11,1 | -96 |
Working assets | 11,1 | 63,8 | 77,4 | 21,3 |
Depreciation | 0 | 2,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 45,1 | -148,7 | 128,3 | 277 |
Equity capital to total assets | 97 | 7,2 | -20,7 | -27,9 |
Gross profit margin | 87,7 | -2,4 | -184,2 | -181,8 |
EBITDA Margin | 87,7 | -1,4 | -182,8 | -181,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 78 | 3059 | 2981 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane