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
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,4 | 4,1 |
EBITDA | 0,2 | 0,4 | 0,4 | 4,1 |
Short time liabilities | 0,9 | 0,6 | 2,8 | 352,6 |
Equity capital | 2 | 1,4 | 1,7 | 16,7 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | 4,1 |
Assets | 3 | 2,1 | 5,1 | 138,6 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -5,4 |
Cash | 2 | 0,9 | 4 | 358,7 |
Net income from sale | 4,2 | 4,8 | 4,1 | -14,1 |
Liabilities and provisions for liabilities | 1 | 0,7 | 3,4 | 385,4 |
Working assets | 3 | 2,1 | 5,1 | 138,7 |
Depreciation | 0 | 0 | 0 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 18,9 | 15,3 | -3,6 |
Equity capital to total assets | 67,9 | 68 | 33,3 | -34,7 |
Gross profit margin | 5,3 | 7,5 | 9,1 | 1,6 |
EBITDA Margin | 6 | 7,8 | 9,5 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 47 | 247 | 200 |
Current financial liquidity indicator | 3.1151726245880127 | 3.047421932220459 | 1.4983124732971191 | -1,5 |
Net dept to EBITDA | -8.176335334777832 | -2.292773485183716 | -10.10268497467041 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane