45.19.Z - Sale of other motor vehicles, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
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
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,8 | 8647,6 |
EBITDA | 0 | 0 | 0,8 | 7178,4 |
Short time liabilities | 0 | 0,1 | 1,3 | 1371,8 |
Equity capital | 0,3 | 0,2 | 0,9 | 388,9 |
Operating profit (EBIT) | -0 | -0 | 0,8 | 7209,9 |
Assets | 0,3 | 0,3 | 2,2 | 678,4 |
Net profit (loss) | -0 | -0 | 0,7 | 8322,3 |
Cash | 0,3 | 0 | 1,1 | 2291,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 1,3 | 1295,6 |
Net income from sale | 0,1 | 0,1 | 4,4 | 4472,2 |
Working assets | 0,3 | 0,2 | 2 | 1205,6 |
Depreciation | 0 | 0 | 0,1 | 134 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -4,7 | 79,5 | 84,2 |
Equity capital to total assets | 96,4 | 68,1 | 42,8 | -25,3 |
Gross profit margin | -9,3 | -9,3 | 17,4 | 26,7 |
EBITDA Margin | 11,6 | 11,6 | 18,5 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 319 | 103 | -216 |
Current financial liquidity indicator | 54.82889175415039 | 1.8440505266189575 | 1.6357836723327637 | -0,2 |
Net dept to EBITDA | -24.33644676208496 | -3.7173776626586914 | -1.3604097366333008 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane