47.78.Z - Retail sale of other new products
33.12.Z - Repair and maintenance of machinery
33.20 - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | 0,4 | -53,6 |
EBITDA | 2,7 | 3,1 | 2,8 | -9,7 |
Short time liabilities | 16,8 | 14,2 | 15,4 | 8,1 |
Equity capital | 8,9 | 4,2 | 4,4 | 3,9 |
Operating profit (EBIT) | 1 | 1,5 | 1,2 | -21,3 |
Assets | 33,4 | 26 | 27,1 | 4,5 |
Net profit (loss) | 0,9 | 0,4 | 0,2 | -37,4 |
Cash | 1,4 | 1,2 | 0,5 | -56,8 |
Net income from sale | 40,8 | 19,8 | 16 | -19,1 |
Liabilities and provisions for liabilities | 24,5 | 21,8 | 22,8 | 4,7 |
Working assets | 21,9 | 17,3 | 20,3 | 17,3 |
Depreciation | 1,7 | 1,7 | 1,7 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 8,9 | 5,4 | -3,5 |
Equity capital to total assets | 26,8 | 16,2 | 16,1 | -0,1 |
Gross profit margin | 2,1 | 3,9 | 2,2 | -1,7 |
EBITDA Margin | 6,6 | 15,9 | 17,7 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 262 | 351 | 89 |
Current financial liquidity indicator | 1.039660930633545 | 1.0144418478012085 | 1.0289819240570068 | 0 |
Net dept to EBITDA | 1.7678470611572266 | 1.9486160278320312 | 1.919798731803894 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane