46.63.Z - Wholesale of mining, construction and civil engineering machinery
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialised wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -57,5 |
EBITDA | 0 | 0,2 | 0,1 | -53,1 |
Short time liabilities | 0 | 0,1 | 0 | -85 |
Equity capital | 0 | 0,2 | 0,2 | 40,6 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -53,1 |
Assets | 0 | 0,3 | 0,3 | -14,5 |
Net profit (loss) | 0 | 0,2 | 0,1 | -57,6 |
Cash | 0 | 0 | 0 | -0,8 |
Net income from sale | 0 | 1,4 | 2,3 | 63 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -85 |
Working assets | 0 | 0,3 | 0,3 | -14,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 424,2 | 95,7 | 28,9 | -66,8 |
Equity capital to total assets | 96,2 | 56,2 | 92,3 | 36,1 |
Gross profit margin | 348 | 13 | 3,4 | -9,6 |
EBITDA Margin | 85,8 | 13 | 3,7 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 35 | 3 | -32 |
Current financial liquidity indicator | 23.208385467529297 | 2.2749102115631104 | 13.027746200561523 | 10,7 |
Net dept to EBITDA | -0.6007207632064819 | 0.5943425297737122 | -0.08010283857584 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane