46.63.Z - Wholesale of mining, construction and civil engineering machinery
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0 | -73,9 |
Gross profit (loss) | -0,1 | 0,1 | -0 | -123,3 |
EBITDA | -0 | 0,1 | -0 | -103,6 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -15,7 |
Other operating costs | 0 | 0 | 0 | 326,1 |
Equity capital | -0 | 0,1 | 0 | -37,2 |
Operating profit (EBIT) | -0 | 0,1 | -0 | -119 |
Assets | 2,4 | 2,8 | 3,1 | 7,3 |
Net profit (loss) | -0,1 | 0,1 | -0 | -134,7 |
Cash | 0,1 | 0 | 0,6 | -∞ |
Liabilities and provisions for liabilities | 2,4 | 2,8 | 3 | 8,3 |
Net income from sale | 1,4 | 1,4 | 0,9 | -36,8 |
Working assets | 2,1 | 2,4 | 2,7 | 9,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -55,9 |
% | % | % | p.p. | |
Profitability of capital | 1507,1 | 107 | -59,1 | -166,1 |
Equity capital to total assets | -0,2 | 2,2 | 1,3 | -0,9 |
Gross profit margin | -4,4 | 5,2 | -1,9 | -7,1 |
EBITDA Margin | -1,7 | 7,5 | -0,4 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 99 | 132 | 33 |
Current financial liquidity indicator | 7.946696758270264 | 6.546376705169678 | 8.498838424682617 | 2 |
Net dept to EBITDA | -88.21732330322266 | 23.528064727783203 | -569.5164794921875 | -593 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane