46.63.Z - Wholesale of mining, construction and civil engineering machinery
33.12.Z - Repair and maintenance of machinery
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
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
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,8 | 146,4 |
Gross profit (loss) | 0,7 | 1,8 | 149,7 |
EBITDA | 0,8 | 1,9 | 144,9 |
Short time liabilities | 6,5 | 5,7 | -11,4 |
Other operating costs | 0 | 0 | 491,9 |
Equity capital | 1,2 | 3 | 155 |
Operating profit (EBIT) | 0,7 | 1,8 | 147,1 |
Assets | 7,7 | 8,9 | 15,9 |
Net profit (loss) | 0,7 | 1,8 | 149,7 |
Cash | 1,2 | 1,6 | 38,2 |
Net income from sale | 6,6 | 11 | 66,2 |
Liabilities and provisions for liabilities | 6,5 | 5,9 | -9,6 |
Working assets | 7,3 | 8,6 | 17 |
Other income costs | 0 | 0 | 72 466,4 |
Depreciation | 0 | 0 | 64,8 |
% | % | p.p. | |
Profitability of capital | 62,1 | 60,8 | -1,3 |
Equity capital to total assets | 15,5 | 34,1 | 18,6 |
Gross profit margin | 11,2 | 16,8 | 5,6 |
EBITDA Margin | 11,6 | 17,1 | 5,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 358 | 191 | -167 |
Current financial liquidity indicator | 1.1348835229873657 | 1.4990301132202148 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane