33.17.Z - Repair and maintenance of other transport equipment
01.61.Z - Support activities for crop production
33.12.Z - Repair and maintenance of machinery
42.12.Z - Works related to construction of railways and underground railways
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,6 | 3,1 | 94,2 |
EBITDA | 1 | 1,9 | 3,5 | 83,2 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -34 |
Equity capital | 1,1 | 2,2 | 4,1 | 86,5 |
Operating profit (EBIT) | 0,8 | 1,6 | 3,1 | 93,7 |
Assets | 1,3 | 2,5 | 4,3 | 73,8 |
Net profit (loss) | 0,7 | 1,5 | 2,8 | 94,3 |
Cash | 0,3 | 0,6 | 1,7 | 164,6 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,2 | -34 |
Net income from sale | 3,1 | 4,9 | 7,1 | 45 |
Working assets | 1,2 | 2,2 | 3,4 | 54,9 |
Depreciation | 0,2 | 0,3 | 0,4 | 28,4 |
% | % | % | p.p. | |
Profitability of capital | 59,1 | 66,8 | 69,6 | 2,8 |
Equity capital to total assets | 88,6 | 89,4 | 96 | 6,6 |
Gross profit margin | 26,9 | 33 | 44,1 | 11,1 |
EBITDA Margin | 32,4 | 39,4 | 49,8 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 19 | 9 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane