46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,9 | 0,8 | -8,2 |
EBITDA | 0 | 0,9 | 0,8 | -8,8 |
Short time liabilities | 0 | 0,3 | 0,3 | 6,8 |
Equity capital | 0 | 0,9 | 1,7 | 85,5 |
Operating profit (EBIT) | 0 | 0,9 | 0,8 | -9,5 |
Assets | 0 | 1,2 | 2 | 68,8 |
Net profit (loss) | 0 | 0,9 | 0,8 | -8,2 |
Cash | 0 | 0,4 | 0,6 | 29,2 |
Net income from sale | 0 | 3,7 | 3,8 | 3,1 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,3 | 6,8 |
Working assets | 0 | 1,2 | 1,9 | 55,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 93,1 | 46,1 | -47 | |
Equity capital to total assets | 78,8 | 86,6 | 7,8 | |
Gross profit margin | 24 | 21,4 | -2,6 | |
EBITDA Margin | 24 | 21,2 | -2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 25 | 26 | 1 |
Current financial liquidity indicator | 4.707920551300049 | 6.83958101272583 | 2,1 | |
Net dept to EBITDA | -0.4917074143886566 | -0.6966214179992676 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane