46.62.Z - Wholesale of machine tools
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,6 | 43,8 |
EBITDA | 0,1 | 0,5 | 0,3 | -36 |
Short time liabilities | 3,9 | 4,4 | 3 | -30,9 |
Equity capital | 1,1 | 1,5 | 2 | 35,5 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,3 | -37,7 |
Assets | 6,7 | 5,9 | 5,1 | -14 |
Net profit (loss) | 0,1 | 0,4 | 0,5 | 46,5 |
Cash | 1,9 | 1 | 1 | 3,7 |
Net income from sale | 4,1 | 7,6 | 6,2 | -19,6 |
Liabilities and provisions for liabilities | 5,5 | 4,4 | 3,1 | -30,6 |
Working assets | 6,1 | 5,4 | 4,5 | -15,9 |
Depreciation | 0 | 0 | 0 | 71 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 24,2 | 26,2 | 2 |
Equity capital to total assets | 16,9 | 25,1 | 39,6 | 14,5 |
Gross profit margin | 2,2 | 5,3 | 9,5 | 4,2 |
EBITDA Margin | 3,3 | 7,1 | 5,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 349 | 210 | 180 | -30 |
Current financial liquidity indicator | 1.105578899383545 | 1.2149240970611572 | 1.4728021621704102 | 0,3 |
Net dept to EBITDA | -13.975503921508789 | -1.7840713262557983 | -2.890596866607666 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane