33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,6 | 18,9 |
Gross profit (loss) | 0,3 | 0,5 | 0,5 | -5,9 |
EBITDA | 0,3 | 0,5 | 0,6 | 10,8 |
Short time liabilities | 0,1 | 0,7 | 2 | 173,9 |
Other operating costs | 0 | 0 | 0,1 | 615,8 |
Equity capital | 0,3 | 0,8 | 1,2 | 55,1 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,6 | 9 |
Assets | 0,7 | 1,5 | 3,3 | 111,4 |
Net profit (loss) | 0,3 | 0,5 | 0,4 | -7,5 |
Cash | 0,1 | 0,1 | 0 | -91,9 |
Net income from sale | 4 | 6,2 | 7,9 | 27,2 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 2 | 173 |
Working assets | 0,7 | 1,5 | 3,3 | 117,7 |
Other income costs | 0 | 0 | 0 | 9,6 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 84,6 | 59,6 | 35,5 | -24,1 |
Equity capital to total assets | 48 | 52,3 | 38,4 | -13,9 |
Gross profit margin | 7,6 | 8,5 | 6,3 | -2,2 |
EBITDA Margin | 7,7 | 8,6 | 7,5 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 43 | 93 | 50 |
Current financial liquidity indicator | 9.383398056030273 | 2.0416882038116455 | 1.6225930452346802 | -0,4 |
Net dept to EBITDA | 0.50792396068573 | 0.4770388603210449 | 0.6955743432044983 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane