46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
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
46.62.Z - Wholesale trade of machine tools
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,2 | -5,5 | -5,4 | 1,5 |
EBITDA | -5,3 | -5,3 | -5,2 | 1,5 |
Short time liabilities | 5,3 | 0,7 | 0,2 | -70,3 |
Equity capital | 8,7 | 3,1 | -2,3 | -173,7 |
Operating profit (EBIT) | -5,3 | -5,3 | -5,2 | 1,5 |
Assets | 34,6 | 24,7 | 18,9 | -23,3 |
Net profit (loss) | 23,2 | -5,5 | -5,4 | 1,5 |
Cash | 29,2 | 19,1 | 13,6 | -28,8 |
Liabilities and provisions for liabilities | 25,9 | 21,5 | 21,2 | -1,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 29,6 | 19,7 | 13,9 | -29,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 267,9 | -176,3 | 235,6 | 411,9 |
Equity capital to total assets | 25,1 | 12,7 | -12,2 | -24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.6097588539123535 | 27.51499366760254 | 65.53544616699219 | 38 |
Net dept to EBITDA | 1.613725185394287 | -0.32424306869506836 | -1.4141249656677246 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane