28.92.Z - Manufacture of machinery for mining and construction
25.11.Z - Production of metal constructions and their parts
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 12,9 | 2916,5 |
EBITDA | 2,2 | 3,2 | 15,8 | 395,8 |
Short time liabilities | 40,1 | 12,9 | 22 | 70,3 |
Equity capital | 13,5 | 13,6 | 24,3 | 78,4 |
Operating profit (EBIT) | 0,9 | 2,3 | 14,8 | 546,8 |
Assets | 59,6 | 39,6 | 57,9 | 46,3 |
Net profit (loss) | 0,7 | 0,1 | 10,7 | 7077,9 |
Cash | 0,2 | 1,1 | 11,5 | 982,6 |
Net income from sale | 33,7 | 42,7 | 109,1 | 155,6 |
Liabilities and provisions for liabilities | 46,1 | 25,9 | 33,6 | 29,4 |
Working assets | 40,5 | 21,2 | 38,2 | 80,2 |
Depreciation | 1,2 | 0,9 | 1 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 1,1 | 44 | 42,9 |
Equity capital to total assets | 22,6 | 34,4 | 42 | 7,6 |
Gross profit margin | 1,1 | 1 | 11,8 | 10,8 |
EBITDA Margin | 6,5 | 7,4 | 14,4 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 434 | 110 | 73 | -37 |
Current financial liquidity indicator | 1.6337013244628906 | 1.7013269662857056 | 0,1 | |
Net dept to EBITDA | 3.823676109313965 | -0.022010311484336853 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane