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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 0,4 | 1294,7 |
EBITDA | 0,4 | 0,1 | 0,5 | 529,7 |
Short time liabilities | 1,3 | 2,1 | 3 | 41,6 |
Equity capital | 1,4 | 1,5 | 1,9 | 28,3 |
Operating profit (EBIT) | 0,3 | 0 | 0,4 | 1295,2 |
Assets | 4,3 | 8,7 | 9,6 | 10,2 |
Net profit (loss) | 0,3 | 0 | 0,4 | 1360,3 |
Cash | 0,2 | 0,2 | 1 | 303 |
Net income from sale | 16 | 20,2 | 30 | 48,3 |
Liabilities and provisions for liabilities | 2,9 | 7,2 | 7,7 | 6,6 |
Working assets | 4,1 | 8,4 | 8,4 | -0,4 |
Depreciation | 0 | 0 | 0,1 | 30,6 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 1,9 | 22 | 20,1 |
Equity capital to total assets | 32,7 | 16,7 | 19,5 | 2,8 |
Gross profit margin | 2,4 | 0,2 | 1,4 | 1,2 |
EBITDA Margin | 2,4 | 0,4 | 1,6 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 38 | 36 | -2 |
Current financial liquidity indicator | 3.285432815551758 | 4.019374370574951 | 2.8258495330810547 | -1,2 |
Net dept to EBITDA | 3.662816047668457 | 64.66207122802734 | 7.873119831085205 | -56,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane