46.61.Z - Wholesale of agricultural machinery, equipment and supplies
33.12.Z - Repair and maintenance of machinery
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0 | -91,9 |
EBITDA | 0,4 | 0,4 | 0,1 | -80,6 |
Short time liabilities | 1,7 | 1,3 | 2,1 | 66,3 |
Current financial liquidity indicator | 0 | 0 | 0 | 21,2 |
Equity capital | 1,1 | 1,4 | 1,5 | 3,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 0 | -91,5 |
Assets | 7,7 | 4,3 | 8,7 | 101,2 |
Net dept to EBITDA | 0 | 0 | 0 | 1648,6 |
Net profit (loss) | 0,4 | 0,3 | 0 | -91,8 |
Cash | 0,4 | 0,2 | 0,2 | 13,9 |
Net income from sale | 17 | 16 | 20,2 | 26,6 |
Liabilities and provisions for liabilities | 6,6 | 2,9 | 7,2 | 148,9 |
Working assets | 7,5 | 4,1 | 8,4 | 103,4 |
Depreciation | 0 | 0 | 0 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 24,5 | 1,9 | -22,6 |
Equity capital to total assets | 13,9 | 32,7 | 16,7 | -16 |
Gross profit margin | 2,7 | 2,4 | 0,2 | -2,2 |
EBITDA Margin | 2,1 | 2,4 | 0,4 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 29 | 38 | 9 |
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