46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
28.4 - Manufacture of metalworking machines and mechanical tools
33 - Repair, maintenance, and installation of machinery and equipment
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.2 - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,6 | 0,9 | -47,4 |
EBITDA | 1,9 | 1,7 | 1 | -43,5 |
Short time liabilities | 1,6 | 1,5 | 1,4 | -1,8 |
Equity capital | 3,1 | 4,5 | 4,6 | 3,7 |
Operating profit (EBIT) | 1,9 | 1,6 | 0,9 | -45 |
Assets | 5,1 | 6,1 | 6,8 | 10,5 |
Net profit (loss) | 1,6 | 1,3 | 0,7 | -47,5 |
Cash | 1,9 | 2,6 | 2,5 | -4,6 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 1,4 | -13,6 |
Net income from sale | 22,7 | 27,5 | 27,6 | 0,5 |
Working assets | 4,8 | 5,9 | 6,6 | 11,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 49,2 | 29,6 | 15 | -14,6 |
Equity capital to total assets | 62 | 73 | 68,6 | -4,4 |
Gross profit margin | 8,2 | 6 | 3,1 | -2,9 |
EBITDA Margin | 8,5 | 6,2 | 3,5 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 19 | 19 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane