46.63.Z - Wholesale of mining, construction and civil engineering machinery
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 50,3 | 256,6 | 152,4 | -40,6 |
EBITDA | 55,6 | 150,4 | 171,1 | 13,8 |
Short time liabilities | 2,9 | 56,7 | 76,8 | 35,5 |
Equity capital | -136,4 | 111,6 | 248,6 | 122,8 |
Operating profit (EBIT) | 55,6 | 150,4 | 171,1 | 13,8 |
Assets | 74,8 | 319 | 475,5 | 49,1 |
Net profit (loss) | 48 | 238,9 | 137 | -42,6 |
Cash | 13,4 | 62,4 | 198,8 | 218,7 |
Liabilities and provisions for liabilities | 211,3 | 207,4 | 226,8 | 9,4 |
Net income from sale | 127 | 382,1 | 941,6 | 146,4 |
Working assets | 74,8 | 319 | 475,5 | 49,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -35,2 | 214,1 | 55,1 | -159 |
Equity capital to total assets | -182,4 | 35 | 52,3 | 17,3 |
Gross profit margin | 39,6 | 67,1 | 16,2 | -50,9 |
EBITDA Margin | 43,8 | 39,4 | 18,2 | -21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 54 | 30 | -24 |
Current financial liquidity indicator | 25.557283401489258 | 5.623956680297852 | 6.1876139640808105 | 0,6 |
Net dept to EBITDA | 3.505927324295044 | 0.5869693160057068 | -0.2854495346546173 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane