46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
77.32.Z - Rental and leasing of construction machinery and equipment
45.19.Z
45.20.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 33,9 | 33,1 | 31,9 | -3,7 |
Gross profit (loss) | 6,6 | 3,5 | 1,5 | -56,6 |
Net profit (loss) | 6,6 | 3,5 | 1,5 | -56,6 |
Cash | 10,8 | 4,7 | 4,4 | -6,3 |
Net income from sale | 53 | 38,6 | 28,7 | -25,8 |
Liabilities and provisions for liabilities | 3,5 | 2,6 | 1,1 | -59,3 |
Short time liabilities | 2,7 | 2,5 | 1,1 | -56,9 |
Equity capital | 30,5 | 30,5 | 30,8 | 1,1 |
Working assets | 30,2 | 28,9 | 27,8 | -3,8 |
Operating profit (EBIT) | 6,7 | 3,5 | 1,7 | -50 |
% | % | % | p.p. | |
Equity capital to total assets | 89,8 | 92,1 | 96,7 | 4,6 |
Gross profit margin | 12,5 | 9 | 5,3 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 23 | 14 | -9 |
Current financial liquidity indicator | 11.168682098388672 | 12.265202522277832 | 32.801025390625 | 20,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane