47.78.Z - Retail sale of other new products
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
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
70.22.Z - Head office activities and management consultancy
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 | -0 | 0 | 781,3 |
EBITDA | 0 | -0 | 0 | 1171,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 17,9 |
Equity capital | 0,6 | 0,6 | 0,6 | 5,8 |
Operating profit (EBIT) | 0 | -0 | 0 | 767,8 |
Assets | 0,8 | 0,8 | 0,8 | 8,3 |
Net profit (loss) | 0 | -0 | 0 | 738,9 |
Cash | 0,1 | 0,1 | 0,1 | 36 |
Net income from sale | 1,5 | 1,5 | 1,7 | 12,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 17,9 |
Working assets | 0,8 | 0,8 | 0,8 | 1,7 |
Depreciation | 0 | 0 | 0 | 285,2 |
% | % | % | p.p. | |
Profitability of capital | 5 | -0,9 | 5,5 | 6,4 |
Equity capital to total assets | 75,2 | 79,2 | 77,4 | -1,8 |
Gross profit margin | 2,1 | -0,4 | 2,2 | 2,6 |
EBITDA Margin | 2,4 | -0,3 | 2,5 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 38 | 40 | 2 |
Current financial liquidity indicator | 3.996990442276001 | 4.764934062957764 | 4.11026668548584 | -0,7 |
Net dept to EBITDA | -2.5402309894561768 | 17.9395751953125 | -2.278268337249756 | -20,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane