46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 20,5 | 19,1 | 30,4 | 58,9 |
EBITDA | 30,8 | 30,5 | 39,5 | 29,7 |
Short time liabilities | 48,9 | 23,5 | 49,2 | 109,7 |
Equity capital | 81,5 | 80,9 | 90,4 | 11,7 |
Operating profit (EBIT) | 20,7 | 19,9 | 28,5 | 43,1 |
Assets | 174,2 | 148,7 | 193,5 | 30,1 |
Net profit (loss) | 16,5 | 15,4 | 24,4 | 58,7 |
Cash | 43,7 | 34,1 | 29,8 | -12,8 |
Liabilities and provisions for liabilities | 92,7 | 67,8 | 103,2 | 52,2 |
Net income from sale | 244,5 | 244,1 | 303,4 | 24,3 |
Working assets | 113 | 91,6 | 124,4 | 35,9 |
Depreciation | 10,1 | 10,6 | 11,1 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 19 | 27 | 8 |
Equity capital to total assets | 46,8 | 54,4 | 46,7 | -7,7 |
Gross profit margin | 8,4 | 7,8 | 10 | 2,2 |
EBITDA Margin | 12,6 | 12,5 | 13 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 35 | 59 | 24 |
Current financial liquidity indicator | 1.9427653551101685 | 2.810237169265747 | 2.0853559970855713 | -0,7 |
Net dept to EBITDA | -0.22915630042552948 | 0.04157887399196625 | 0.3610726594924927 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane