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 - Production of wire, chains, and springs
28.22.Z - Manufacture of lifting and handling equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
96.09.Z - Individual service activities
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