46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
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
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 4,2 | 16,9 | 300,7 |
EBITDA | 6,7 | 5,2 | 17,2 | 232,8 |
Short time liabilities | 20,5 | 39,5 | 61,8 | 56,4 |
Equity capital | 45,1 | 48,3 | 60,2 | 24,6 |
Operating profit (EBIT) | 5 | 3,8 | 15,5 | 305,3 |
Assets | 65,9 | 88,6 | 123,3 | 39,1 |
Net profit (loss) | 4,7 | 3,3 | 13,5 | 314,8 |
Cash | 21 | 21,9 | 16 | -26,8 |
Liabilities and provisions for liabilities | 20,8 | 40,3 | 63,1 | 56,5 |
Net income from sale | 145,2 | 132,7 | 201,9 | 52,2 |
Working assets | 49 | 71,4 | 105,6 | 48 |
Depreciation | 1,8 | 1,3 | 1,7 | 25,8 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 6,7 | 22,4 | 15,7 |
Equity capital to total assets | 68,4 | 54,5 | 48,8 | -5,7 |
Gross profit margin | 3,2 | 3,2 | 8,3 | 5,1 |
EBITDA Margin | 4,6 | 3,9 | 8,5 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 109 | 112 | 3 |
Current financial liquidity indicator | 2.391801595687866 | 1.8058829307556152 | 1.7093894481658936 | -0,1 |
Net dept to EBITDA | -2.9894497394561768 | -3.9676034450531006 | -0.8004285097122192 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane