46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 1,4 | 0,2 | -86,4 |
EBITDA | 1,6 | 1,2 | 0,9 | -26,2 |
Short time liabilities | 4,2 | 4,2 | 5,1 | 21,5 |
Equity capital | 2,5 | 1,8 | 0,6 | -66,8 |
Operating profit (EBIT) | 1,5 | 1,1 | 0,8 | -27,2 |
Assets | 6,8 | 6 | 5,7 | -4,6 |
Net profit (loss) | 2,1 | 1,4 | 0,2 | -86,4 |
Cash | 4,2 | 1,3 | 3 | 138,6 |
Net income from sale | 10,7 | 9,6 | 9,2 | -4,1 |
Liabilities and provisions for liabilities | 4,2 | 4,2 | 5,1 | 21,5 |
Working assets | 6,6 | 5,8 | 5,6 | -3,8 |
Depreciation | 0 | 0 | 0 | -1 |
% | % | % | p.p. | |
Profitability of capital | 84,3 | 77,3 | 31,6 | -45,7 |
Equity capital to total assets | 37,5 | 29,5 | 10,2 | -19,3 |
Gross profit margin | 20 | 14,2 | 2 | -12,2 |
EBITDA Margin | 14,8 | 12,3 | 9,5 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 160 | 203 | 43 |
Current financial liquidity indicator | 1.5550647974014282 | 1.3829944133758545 | 1.0948396921157837 | -0,3 |
Net dept to EBITDA | -2.6404457092285156 | -1.0524742603302002 | -3.413602828979492 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane