We sell machines for laying Rollmops paving stones as well as Knikmops multifunctional, municipal and gardening machines. We provide machine-laying services for paving stones.
46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 0,8 | 0,7 | -7,3 |
EBITDA | 2,4 | 0,8 | 0,7 | -9 |
Short time liabilities | 1,4 | 0,5 | 0,2 | -61,3 |
Equity capital | 6 | 5,4 | 5,1 | -6,7 |
Operating profit (EBIT) | 2,2 | 0,6 | 0,6 | -3,4 |
Assets | 7,4 | 5,9 | 5,2 | -11,1 |
Net profit (loss) | 2,1 | 0,7 | 0,6 | -20,2 |
Cash | 4,1 | 3,3 | 3,3 | -1,4 |
Net income from sale | 8,2 | 6,1 | 5,3 | -13 |
Liabilities and provisions for liabilities | 1,4 | 0,5 | 0,2 | -61,3 |
Working assets | 6,1 | 4,8 | 4,2 | -13,1 |
Depreciation | 0,2 | 0,1 | 0,1 | -33,5 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 13 | 11,1 | -1,9 |
Equity capital to total assets | 81 | 92 | 96,5 | 4,5 |
Gross profit margin | 27,5 | 13 | 13,9 | 0,9 |
EBITDA Margin | 29,3 | 12,6 | 13,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 28 | 13 | -15 |
Current financial liquidity indicator | 4.372652053833008 | 10.102508544921875 | 22.704626083374023 | 12,6 |
Net dept to EBITDA | -1.7035017013549805 | -4.285333156585693 | -4.655693531036377 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane