28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.52.Z - Wholesale trade
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 37,7 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 72,2 |
EBITDA | 0 | 0,1 | 0,2 | 35,6 |
Short time liabilities | 1 | 1,8 | 1,6 | -12,1 |
Other operating costs | 0 | 0 | 0 | -37,5 |
Equity capital | 1,2 | 1,3 | 1,5 | 14,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 34,8 |
Assets | 2,2 | 3,2 | 3,1 | -0,7 |
Net profit (loss) | 0 | 0,1 | 0,2 | 88,3 |
Cash | 0,1 | 0 | 0 | -23,6 |
Liabilities and provisions for liabilities | 1 | 1,8 | 1,6 | -12 |
Net income from sale | 7,4 | 7,4 | 6,6 | -11,9 |
Working assets | 2,2 | 3,2 | 3,1 | -1,1 |
Other income costs | 0 | 0 | 0 | -89,9 |
Depreciation | 0 | 0 | 0 | 65,6 |
% | % | % | p.p. | |
Profitability of capital | 2 | 7,7 | 12,7 | 5 |
Equity capital to total assets | 56 | 42,6 | 49,1 | 6,5 |
Gross profit margin | 0,5 | 1,8 | 3,5 | 1,7 |
EBITDA Margin | 0,5 | 1,9 | 2,9 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 88 | 88 | 0 |
Current financial liquidity indicator | 2.313044786453247 | 1.7576546669006348 | 1.9764894247055054 | 0,2 |
Net dept to EBITDA | -3.10544490814209 | 5.821993827819824 | 4.593493461608887 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane