46.63.Z - Wholesale of mining, construction and civil engineering machinery
33.12.Z - Repair and maintenance of machinery
42.91.Z - Works related to construction of water projects
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | 0,6 | 67,9 |
EBITDA | 1 | 0,6 | 0,9 | 63,6 |
Short time liabilities | 1,5 | 1,4 | 1,1 | -21,9 |
Equity capital | 1,8 | 2 | 2,4 | 22,3 |
Operating profit (EBIT) | 0,9 | 0,4 | 0,8 | 69 |
Assets | 3,3 | 3,4 | 3,6 | 4,1 |
Net profit (loss) | 0,7 | 0,3 | 0,6 | 67,4 |
Cash | 0,1 | 0,2 | 0,2 | -28,3 |
Net income from sale | 7,3 | 4,2 | 7,3 | 73,2 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1,1 | -21,1 |
Working assets | 2,9 | 3 | 3,3 | 10,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 44,4 |
% | % | % | p.p. | |
Profitability of capital | 42 | 17,1 | 23,4 | 6,3 |
Equity capital to total assets | 52,9 | 57,9 | 68,1 | 10,2 |
Gross profit margin | 11,1 | 8,9 | 8,7 | -0,2 |
EBITDA Margin | 14 | 13,6 | 12,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 124 | 56 | -68 |
Current financial liquidity indicator | 1.832817792892456 | 2.0675454139709473 | 2.949486494064331 | 0,8 |
Net dept to EBITDA | 0.8103127479553223 | 0.5703535079956055 | 0.6693781018257141 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane