46.61.Z - Wholesale trade of agricultural machinery and additional equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46 - Wholesale trade
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
47 - Retail trade
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
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,2 | 2,3 | 5,3 | 130,8 |
EBITDA | 7,2 | 6,5 | 5,7 | -12,7 |
Short time liabilities | 0 | 1,4 | 1,7 | 21,4 |
Equity capital | 16,2 | 13,7 | 18,8 | 37,8 |
Operating profit (EBIT) | 7,2 | 6,5 | 5,7 | -12,7 |
Assets | 617,4 | 666,8 | 583,5 | -12,5 |
Net profit (loss) | 0,2 | -2,6 | 5,2 | 302,4 |
Cash | 65 | 573,1 | 578,3 | 0,9 |
Net income from sale | 11,6 | 77,5 | 12 | -84,5 |
Liabilities and provisions for liabilities | 601,1 | 653,1 | 564,6 | -13,5 |
Working assets | 65,2 | 666,8 | 583,5 | -12,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | -18,7 | 27,4 | 46,1 |
Equity capital to total assets | 2,6 | 2,1 | 3,2 | 1,1 |
Gross profit margin | 1,5 | 3 | 44,4 | 41,4 |
EBITDA Margin | 62,1 | 8,4 | 47,4 | 39 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 7 | 51 | 44 |
Current financial liquidity indicator | 479.8961486816406 | 345.8719482421875 | -134 | |
Net dept to EBITDA | 74.39900207519531 | 12.076187133789062 | -2.6966729164123535 | -14,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane