46.61.Z - Wholesale trade of agricultural machinery and additional equipment
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
45.19.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 10 | 158,8 |
EBITDA | 4,3 | 10,7 | 146,5 |
Short time liabilities | 0,8 | 1,2 | 41,1 |
Equity capital | 22,4 | 23,7 | 5,9 |
Operating profit (EBIT) | 4 | 10 | 152,1 |
Assets | 23,5 | 25 | 6,5 |
Net profit (loss) | 3,9 | 10 | 158,9 |
Cash | 6,6 | 3,4 | -47,7 |
Net income from sale | 15,1 | 33,4 | 121,6 |
Liabilities and provisions for liabilities | 1 | 1,2 | 20,5 |
Working assets | 20,5 | 16,9 | -17,7 |
Depreciation | 0,4 | 0,6 | 82,6 |
% | % | p.p. | |
Profitability of capital | 17,3 | 42,2 | 24,9 |
Equity capital to total assets | 95,6 | 95 | -0,6 |
Gross profit margin | 25,6 | 30 | 4,4 |
EBITDA Margin | 28,6 | 31,9 | 3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 13 | -7 |
Current financial liquidity indicator | 19.822057723999023 | 13.546405792236328 | -6,3 |
Net dept to EBITDA | -1.491068959236145 | -0.32163694500923157 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane