46.63.Z - Wholesale of mining, construction and civil engineering machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.90.Z - Non-specialised wholesale trade
71.20.B - Other technical testing and analysis
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 1,4 | -20,9 |
Gross profit (loss) | 1,8 | 1,6 | -12 |
EBITDA | 2 | 1,7 | -15,2 |
Short time liabilities | 1,1 | 1,2 | 10,8 |
Other operating costs | 0,1 | 0 | -72,8 |
Equity capital | 9,5 | 9,8 | 2,7 |
Operating profit (EBIT) | 1,9 | 1,5 | -19,1 |
Assets | 10,9 | 12 | 10 |
Net profit (loss) | 1,8 | 1,6 | -12 |
Cash | 1,1 | 1,6 | 41,6 |
Net income from sale | 26,4 | 27 | 2,4 |
Liabilities and provisions for liabilities | 1,4 | 2,2 | 59,6 |
Working assets | 5,8 | 6,7 | 15 |
Other income costs | 0,2 | 0,1 | -35,4 |
Depreciation | 0,1 | 0,2 | 52,4 |
% | % | p.p. | |
Profitability of capital | 18,6 | 16 | -2,6 |
Equity capital to total assets | 87,1 | 81,3 | -5,8 |
Gross profit margin | 6,7 | 5,8 | -0,9 |
EBITDA Margin | 7,5 | 6,2 | -1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 16 | 1 |
Current financial liquidity indicator | 5.437314033508301 | 5.6451005935668945 | 0,2 |
Net dept to EBITDA | -0.2842696011066437 | -0.0947035476565361 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane