sale and repair of power tools, hand tools
47.78.Z - Retail sale of other new products
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | -0,2 | -63,8 |
EBITDA | 0,4 | -0 | -0,1 | -300,5 |
Short time liabilities | 2 | 2,6 | 2,2 | -17,5 |
Equity capital | 1,5 | 1,2 | 1 | -17,2 |
Operating profit (EBIT) | 0,4 | -0 | -0,1 | -181,9 |
Assets | 3,5 | 3,9 | 3,2 | -17,4 |
Net profit (loss) | 0,3 | -0,1 | -0,2 | -63,8 |
Cash | 0,2 | 0,1 | 0,1 | -4,3 |
Net income from sale | 8,8 | 8,5 | 7,6 | -11,4 |
Liabilities and provisions for liabilities | 2,1 | 2,6 | 2,2 | -17,5 |
Working assets | 3,5 | 3,9 | 3,2 | -17,5 |
Depreciation | 0 | 0 | 0 | -56,6 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | -10,5 | -20,8 | -10,3 |
Equity capital to total assets | 41,6 | 32,1 | 32,1 | 0 |
Gross profit margin | 3,7 | -1,5 | -2,8 | -1,3 |
EBITDA Margin | 4,3 | -0,3 | -1,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 113 | 105 | -8 |
Current financial liquidity indicator | 1.726197600364685 | 1.4626221656799316 | 1.4615936279296875 | 0 |
Net dept to EBITDA | 0.2026328593492508 | -0.5885754823684692 | 0.8708354234695435 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane