46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
74.10.Z - Specialized design 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,3 | -19 |
EBITDA | 0,7 | 0,6 | 0,4 | -30 |
Short time liabilities | 0,6 | 0,2 | 0,5 | 173,3 |
Equity capital | 2,1 | 2,3 | 2,6 | 11 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -21,2 |
Assets | 3 | 2,7 | 3,1 | 16 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | -18,7 |
Cash | 1,3 | 1,4 | 1,1 | -20,8 |
Net income from sale | 2,7 | 5,3 | 3,4 | -36,2 |
Liabilities and provisions for liabilities | 0,9 | 0,2 | 0,5 | 173,3 |
Working assets | 2 | 1,9 | 2,1 | 13 |
Depreciation | 0,3 | 0,2 | 0,1 | -44,4 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 14,7 | 10,7 | -4 |
Equity capital to total assets | 68,7 | 86,8 | 83,1 | -3,7 |
Gross profit margin | 14,9 | 7 | 8,9 | 1,9 |
EBITDA Margin | 26,1 | 11,3 | 12,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 13 | 56 | 43 |
Current financial liquidity indicator | 0,5 | |||
Net dept to EBITDA | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane