46.61.Z - Wholesale trade of agricultural machinery and additional equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,4 | 6,5 |
Gross profit (loss) | 0,3 | 0,4 | 0,5 | 13,8 |
EBITDA | 0,3 | 0,5 | 0,5 | 12,8 |
Short time liabilities | 0,1 | 0,4 | 0,2 | -34,5 |
Other operating costs | 0 | 0 | 0 | 1877,8 |
Equity capital | 0,6 | 1 | 1,4 | 41,8 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 14,5 |
Assets | 0,8 | 1,4 | 1,9 | 39,5 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | 13,8 |
Cash | 0 | 0,1 | 0,2 | 68,5 |
Net income from sale | 2 | 2,1 | 2,4 | 11,7 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,5 | 33,2 |
Working assets | 0,4 | 0,5 | 0,5 | -7,5 |
Other income costs | 0 | 0 | 0 | 828,6 |
Depreciation | 0 | 0 | 0 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | 36,8 | 29,5 | -7,3 |
Equity capital to total assets | 81,8 | 73,4 | 74,7 | 1,3 |
Gross profit margin | 16,8 | 19,3 | 19,7 | 0,4 |
EBITDA Margin | 17,5 | 21,4 | 21,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 63 | 37 | -26 |
Current financial liquidity indicator | 2.9321069717407227 | 1.3854986429214478 | 1.9587126970291138 | 0,6 |
Net dept to EBITDA | 0.04731399193406105 | 0.35407400131225586 | 0.34153974056243896 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane