46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
42.12.Z - Works related to the construction of railways and underground railways
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,7 | 1,7 | 155,3 |
EBITDA | 0,7 | 1,8 | 158,4 | |
Short time liabilities | 0,8 | 0,4 | -54 | |
Income tax | 0,1 | -∞ | ||
Equity capital | 0,7 | 0,6 | 1,6 | 161,9 |
Operating profit (EBIT) | 0,7 | 1,8 | 158,4 | |
Assets | 0,9 | 1,4 | 2 | 41,1 |
Net profit (loss) | 0,7 | 0,6 | 1,6 | 156,2 |
Cash | 0,5 | 1 | 116 | |
Net income from sale | 0,8 | 2,4 | 214,8 | |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 0,4 | -52,4 |
Working assets | 0,9 | 1,4 | 2 | 40,8 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,9 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 101,6 | 101,9 | 99,6 | -2,3 |
Equity capital to total assets | 82 | 43,6 | 81 | 37,4 |
Gross profit margin | 91,4 | 90,8 | 73,7 | -17,1 |
EBITDA Margin | 90,8 | 74,5 | -16,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 372 | 54 | -318 | |
Current financial liquidity indicator | 1.8228660821914673 | 5.574697494506836 | 3,8 | |
Net dept to EBITDA | -0.6566149592399597 | -0.5543581247329712 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane