28.92.Z - Manufacture of machinery for mining and construction
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 5,1 | 3,4 | -34,1 |
EBITDA | 3,9 | 5,2 | 3,8 | -28,1 |
Short time liabilities | 1,4 | 1,2 | 0,9 | -24,6 |
Equity capital | 14 | 13,2 | 12,2 | -7,9 |
Operating profit (EBIT) | 3,8 | 5,1 | 3,6 | -29,1 |
Assets | 15,4 | 14,4 | 13,1 | -9,2 |
Net profit (loss) | 3 | 4,2 | 2,7 | -36,4 |
Cash | 4,1 | 3,4 | 2,7 | -20 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 0,9 | -24,6 |
Net income from sale | 13,7 | 19 | 14,6 | -22,9 |
Working assets | 9 | 8,2 | 7,1 | -14,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 32,1 | 22,1 | -10 |
Equity capital to total assets | 91,1 | 91,8 | 93,2 | 1,4 |
Gross profit margin | 27,4 | 27,1 | 23,2 | -3,9 |
EBITDA Margin | 28,8 | 27,6 | 25,7 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 23 | 22 | -1 |
Current financial liquidity indicator | 6.595752239227295 | 6.96919584274292 | 7.922950744628906 | 0,9 |
Net dept to EBITDA | -1.0389041900634766 | -0.6540817022323608 | -0.7280185222625732 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane