46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 3,1 | 34 848,8 |
Gross profit (loss) | 0 | 3 | 72 302,9 |
EBITDA | 0 | 3,1 | 31 597,7 |
Short time liabilities | 2,8 | 6,7 | 143 |
Other operating costs | 0 | 0,3 | 6475 |
Equity capital | 1,2 | 3,3 | 168,5 |
Operating profit (EBIT) | 0 | 3 | 68 923 |
Assets | 5,9 | 10,1 | 72,5 |
Net profit (loss) | 0 | 3 | 188 008,9 |
Cash | 1,2 | 2,9 | 144,8 |
Net income from sale | 2,6 | 52,4 | 1893,9 |
Liabilities and provisions for liabilities | 4,6 | 6,8 | 46,7 |
Working assets | 5,7 | 10 | 76,5 |
Other income costs | 0 | 0,2 | 16 296 090,9 |
Depreciation | 0 | 0,1 | 1110,7 |
% | % | p.p. | |
Profitability of capital | 0,1 | 88,8 | 88,7 |
Equity capital to total assets | 21,2 | 33 | 11,8 |
Gross profit margin | 0,2 | 5,7 | 5,5 |
EBITDA Margin | 0,4 | 5,8 | 5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 384 | 47 | -337 |
Current financial liquidity indicator | 2.058722734451294 | 1.4949475526809692 | -0,6 |
Net dept to EBITDA | 23.53554916381836 | -0.35120630264282227 | -23,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane