46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
33.12.Z - Repair and maintenance of machinery
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.82.Z - Retail sale of parts and accessories for motor vehicles
62.10.B - Programming activities
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
77.32.Z - Rental and leasing of construction machinery and equipment
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 21,2 | 33,8 | 35,1 | 4,1 |
EBITDA | 22 | 33,9 | 36,3 | 7,2 |
Short time liabilities | 10,8 | 17,8 | 13,8 | -22,6 |
Equity capital | 37,3 | 51,9 | 66,8 | 28,6 |
Operating profit (EBIT) | 21,3 | 33,1 | 34,8 | 5,3 |
Assets | 48,4 | 70,1 | 81 | 15,5 |
Net profit (loss) | 17 | 26,7 | 28,3 | 6,3 |
Cash | 10,4 | 17,2 | 8,3 | -52 |
Net income from sale | 90,7 | 135,3 | 148,4 | 9,7 |
Liabilities and provisions for liabilities | 11,1 | 18,2 | 14,2 | -21,8 |
Working assets | 34,5 | 55,3 | 66,1 | 19,5 |
Depreciation | 0,7 | 0,8 | 1,5 | 84,9 |
% | % | % | p.p. | |
Profitability of capital | 45,7 | 51,4 | 42,4 | -9 |
Equity capital to total assets | 77 | 74,1 | 82,5 | 8,4 |
Gross profit margin | 23,4 | 24,9 | 23,7 | -1,2 |
EBITDA Margin | 24,2 | 25 | 24,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 48 | 34 | -14 |
Current financial liquidity indicator | 3.1667120456695557 | 3.095431089401245 | 4.778865337371826 | 1,7 |
Net dept to EBITDA | -0.4734818935394287 | -0.5078725814819336 | -0.22754788398742676 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane