46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
27.12.Z - Manufacture of electrical distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.78.Z - Retail sale of other new products
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,3 | 1,3 | -1,5 |
Gross profit (loss) | 1,5 | 1,3 | 1,3 | -1,9 |
EBITDA | 1,7 | 1,5 | 1,5 | -1,7 |
Short time liabilities | 5,5 | 1,3 | 1,1 | -15,6 |
Other operating costs | 0 | 0 | 0 | 3183,5 |
Income tax | ||||
Equity capital | 10,3 | 9 | 8,8 | -3 |
Operating profit (EBIT) | 1,5 | 1,3 | 1,3 | -2,3 |
Assets | 16,1 | 10,6 | 10,1 | -4,5 |
Net profit (loss) | 1,5 | 1,3 | 1,3 | -1,9 |
Cash | 4,6 | 0,2 | 0,3 | 50,8 |
Net income from sale | 18,2 | 19 | 19,2 | 0,8 |
Liabilities and provisions for liabilities | 5,7 | 1,5 | 1,3 | -13,5 |
Working assets | 10,6 | 5,3 | 4,9 | -6,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,2 | 0,2 | 0,2 | 2,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 14,5 | 14,5 | 14,6 | 0,1 |
Equity capital to total assets | 64,3 | 85,5 | 86,9 | 1,4 |
Gross profit margin | 8,2 | 6,9 | 6,7 | -0,2 |
EBITDA Margin | 9,2 | 7,8 | 7,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 26 | 21 | -5 |
Current financial liquidity indicator | 1.9204208850860596 | 3.952411651611328 | 4.389400482177734 | 0,4 |
Net dept to EBITDA | -2.369509220123291 | 0.19829310476779938 | 0.08101903647184372 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane