We deal with Mobile service (service car) and the sale of accessories belonging to the field of lifting. These are chain slings, rope and textile slings (belt and hose), chain winches, ropes, plate holders - magnetic, mechanical, cross-bars and many others.
25.93.Z - Manufacture of wire products,chains and springs
28.22.Z - Manufacture of lifting equipment and gripping devices
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 2 | 0,8 | -61,5 |
Gross profit (loss) | 0,3 | 1,3 | 0,5 | -63,5 |
EBITDA | 0,6 | 2,1 | 0,6 | -69,9 |
Short time liabilities | 3,3 | 3,6 | 4,4 | 22,4 |
Other operating costs | 0,1 | 0,2 | 0,5 | 130,2 |
Equity capital | -0,1 | 8,6 | 8,9 | 3,2 |
Operating profit (EBIT) | 0,4 | 1,9 | 0,4 | -78,3 |
Assets | 8 | 12,4 | 13,9 | 11,6 |
Net profit (loss) | 0,3 | 1 | 0,3 | -70,9 |
Cash | 0,3 | 0,7 | 1,5 | 131 |
Net income from sale | 11,7 | 21,3 | 21,7 | 2,2 |
Liabilities and provisions for liabilities | 8,1 | 3,8 | 5 | 30,4 |
Working assets | 6,6 | 10,8 | 12,2 | 12,5 |
Other income costs | 0,2 | 0,1 | 0,1 | 74,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | -450,4 | 11,2 | 3,1 | -8,1 |
Equity capital to total assets | -0,9 | 69,2 | 64 | -5,2 |
Gross profit margin | 2,8 | 6,3 | 2,3 | -4 |
EBITDA Margin | 4,7 | 9,7 | 2,9 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 61 | 73 | 12 |
Current financial liquidity indicator | 1.9807778596878052 | 3.0301034450531006 | 2.786113977432251 | -0,2 |
Net dept to EBITDA | 7.981583595275879 | -0.3164980411529541 | -2.4314286708831787 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane