46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office 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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,7 | 2,2 | 31,7 |
EBITDA | 1,8 | 1,7 | 1,8 | 6,3 |
Short time liabilities | 20,9 | 18,5 | 14 | -24,4 |
Equity capital | 6,2 | 5,7 | 6,1 | 7,7 |
Operating profit (EBIT) | 1,7 | 1,5 | 1,6 | 8,6 |
Assets | 28,9 | 26,2 | 22,8 | -12,9 |
Net profit (loss) | 1,5 | 1,3 | 1,7 | 31,5 |
Cash | 4,4 | 10,4 | 11,5 | 10,8 |
Net income from sale | 90,8 | 76,2 | 96,7 | 26,9 |
Liabilities and provisions for liabilities | 22,7 | 20,5 | 16,7 | -18,6 |
Working assets | 27,9 | 24,8 | 21,6 | -12,8 |
Depreciation | 0,1 | 0,2 | 0,2 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 23,2 | 28,4 | 5,2 |
Equity capital to total assets | 21,4 | 21,7 | 26,8 | 5,1 |
Gross profit margin | 2,1 | 2,2 | 2,3 | 0,1 |
EBITDA Margin | 2 | 2,3 | 1,9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 89 | 53 | -36 |
Current financial liquidity indicator | 1.2941391468048096 | 1.2816230058670044 | 1.4803166389465332 | 0,2 |
Net dept to EBITDA | -2.461163282394409 | -5.9926652908325195 | -5.712586879730225 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane