33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
77.31.Z - Rental and leasing of agricultural machinery and equipment
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
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 7,2 |
EBITDA | 0,1 | 0,1 | 0,1 | 9 |
Short time liabilities | 0,6 | 0,6 | 0,5 | -15 |
Equity capital | -0,7 | -0,7 | -0,6 | 7,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -10,9 |
Assets | 0,7 | 0,7 | 0,5 | -20,1 |
Net profit (loss) | 0,1 | 0 | 0,1 | 16,6 |
Cash | 0,2 | 0,1 | 0,1 | -45,1 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,2 | -13,9 |
Net income from sale | 2 | 2,3 | 2,2 | -2,7 |
Working assets | 0,6 | 0,6 | 0,5 | -25,9 |
Depreciation | 0 | 0 | 0 | 107,4 |
% | % | % | p.p. | |
Profitability of capital | -10,9 | -6,6 | -8,4 | -1,8 |
Equity capital to total assets | -110,5 | -101,6 | -117,4 | -15,8 |
Gross profit margin | 3,9 | 2,3 | 2,5 | 0,2 |
EBITDA Margin | 3,3 | 4,2 | 4,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 91 | 80 | -11 |
Current financial liquidity indicator | 0.9879489541053772 | 0.9649214148521423 | 0.9428218603134155 | -0,1 |
Net dept to EBITDA | 9.206141471862793 | 6.437320709228516 | 5.784761428833008 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane