46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
17.12.Z - Production of paper and paperboard
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | 40,6 |
Gross profit (loss) | 0,1 | -0 | 0 | 182,5 |
EBITDA | 0,1 | 0,1 | 0,1 | 56,4 |
Short time liabilities | 2,1 | 2,6 | 2,7 | 4 |
Other operating costs | 0 | 0 | 0 | -98,6 |
Equity capital | -0,1 | -0,1 | -0,1 | 22,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 53,4 |
Assets | 2,2 | 2,7 | 2,8 | 4,3 |
Net profit (loss) | 0,1 | -0 | 0 | 182,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,1 | 1,5 | 2,1 | 35,8 |
Liabilities and provisions for liabilities | 2,3 | 2,8 | 2,9 | 3,4 |
Working assets | 2,2 | 2,7 | 2,8 | 3,9 |
Other income costs | 0,1 | 0 | 0 | 22,2 |
Depreciation | 0 | 0 | 0 | 109,2 |
% | % | % | p.p. | |
Profitability of capital | -200,7 | 27 | -28,7 | -55,7 |
Equity capital to total assets | -3,1 | -3,5 | -2,6 | 0,9 |
Gross profit margin | 12,4 | -1,7 | 1 | 2,7 |
EBITDA Margin | 8,1 | 6,1 | 7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 673 | 618 | 473 | -145 |
Current financial liquidity indicator | 1.065955400466919 | 1.0219693183898926 | 1.020401120185852 | 0 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane