46.69.Z - Wholesale trade
05.10.Z - Hard coal mining
09.90.Z - Service activities incidental to other mining and quarrying
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.74.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 4,8 | 347,5 |
Gross profit (loss) | 0,9 | 5,1 | 440,1 |
EBITDA | 1 | 4,9 | 383,7 |
Short time liabilities | 1,4 | 9,2 | 554,8 |
Other operating costs | 0,1 | 0 | -73 |
Equity capital | 0,9 | 5 | 484,2 |
Operating profit (EBIT) | 1 | 4,8 | 386,4 |
Assets | 4,8 | 16,5 | 247,3 |
Net profit (loss) | 0,9 | 4,2 | 387 |
Cash | 0,4 | 4,5 | 1069,2 |
Net income from sale | 4,3 | 24,1 | 463,8 |
Liabilities and provisions for liabilities | 3,9 | 11,5 | 194,9 |
Working assets | 4,4 | 16,4 | 268,3 |
Other income costs | 0 | 0 | 15,5 |
Depreciation | 0 | 0,1 | 301,4 |
% | % | p.p. | |
Profitability of capital | 99,4 | 82,9 | -16,5 |
Equity capital to total assets | 18,1 | 30,5 | 12,4 |
Gross profit margin | 22,2 | 21,3 | -0,9 |
EBITDA Margin | 23,7 | 20,3 | -3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 120 | 140 | 20 |
Current financial liquidity indicator | 3.149035692214966 | 1.7709763050079346 | -1,3 |
Net dept to EBITDA | 1.9500709772109985 | -0.48454537987709045 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane