46.63.Z - Wholesale of mining, construction and civil engineering machinery
09 - Mining support service activities
27.1 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
28.1 - Manufacture of general-purpose machinery
28.92.Z - Manufacture of machinery for mining, quarrying and construction
42.13.Z - Works related to construction of bridges and tunnels
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
62.0 - Computer programming, consultancy and related activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,6 | 1 | 71,8 | 6747,8 |
EBITDA | -0,1 | -0,2 | 16,8 | 9576,7 |
Short time liabilities | 21,5 | 18,4 | 665,8 | 3514,7 |
Equity capital | -12,6 | -8,9 | 8,8 | 198,5 |
Operating profit (EBIT) | -0,2 | -0,2 | 16,8 | 7943,7 |
Assets | 14,1 | 12,2 | 703,2 | 5641,6 |
Net profit (loss) | -3,6 | 3,7 | 54,6 | 1382,5 |
Cash | 6,3 | 1,3 | 285 | 21 230 |
Net income from sale | 38,3 | 11,2 | 108,8 | 867,9 |
Liabilities and provisions for liabilities | 26,7 | 21,1 | 694,4 | 3183,5 |
Working assets | 14 | 9,5 | 316,6 | 3217,7 |
Depreciation | 0 | 0 | 0 | -34,4 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | -41,3 | 622 | 663,3 |
Equity capital to total assets | -89,3 | -72,7 | 1,2 | 73,9 |
Gross profit margin | -9,3 | 9,3 | 66 | 56,7 |
EBITDA Margin | -0,4 | -1,6 | 15,5 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 598 | 2234 | 1636 |
Current financial liquidity indicator | 0.5874845385551453 | 0.4639005661010742 | 0.4565085470676422 | 0 |
Net dept to EBITDA | -35.81806182861328 | -43.494239807128906 | -16.73779296875 | 26,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane