46.90.Z - Non-specialized wholesale trade
28.92.Z - Manufacture of machinery for mining and construction
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,2 | 13,2 | 11,2 | -15 |
EBITDA | 13 | 13,9 | 12,1 | -12,5 |
Short time liabilities | 4,7 | 6,2 | 5,6 | -9,2 |
Equity capital | 27,9 | 34,6 | 39,1 | 13 |
Operating profit (EBIT) | 12,3 | 13,3 | 11,7 | -12 |
Assets | 34 | 42 | 46,1 | 9,8 |
Net profit (loss) | 9,8 | 10,6 | 9 | -15,3 |
Cash | 0,2 | 0,4 | 1 | 157,2 |
Net income from sale | 38,5 | 39 | 41,2 | 5,6 |
Liabilities and provisions for liabilities | 6,1 | 7,4 | 7 | -5,3 |
Working assets | 26,5 | 34,6 | 35,9 | 3,8 |
Depreciation | 0,7 | 0,6 | 0,4 | -24,6 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 30,6 | 22,9 | -7,7 |
Equity capital to total assets | 82,2 | 82,4 | 84,8 | 2,4 |
Gross profit margin | 31,6 | 33,7 | 27,2 | -6,5 |
EBITDA Margin | 33,6 | 35,5 | 29,5 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 58 | 50 | -8 |
Current financial liquidity indicator | 4.660171031951904 | 4.85704231262207 | 5.509592533111572 | 0,6 |
Net dept to EBITDA | 0.23781731724739075 | 0.32410967350006104 | 0.28689390420913696 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane