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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0,3 | -332,4 |
EBITDA | -0,1 | 0,1 | -0,2 | -415,5 |
Short time liabilities | 1,1 | 0,1 | 0 | -80,5 |
Equity capital | 0,4 | 0,5 | 0,2 | -61,4 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,2 | -420,3 |
Assets | 2,5 | 1,9 | 1,4 | -25,4 |
Net profit (loss) | -0,1 | 0,1 | -0,3 | -343,6 |
Cash | 2 | 1,2 | 1,1 | -7,5 |
Liabilities and provisions for liabilities | 2,1 | 1,4 | 1,2 | -11,5 |
Net income from sale | 1,2 | 0,9 | 0,2 | -77,9 |
Working assets | 2,5 | 1,9 | 1,4 | -25,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,6 | 25,2 | -159,2 | -184,4 |
Equity capital to total assets | 15,7 | 27,9 | 14,4 | -13,5 |
Gross profit margin | -5,6 | 16,1 | -169,5 | -185,6 |
EBITDA Margin | -8 | 8,9 | -127,2 | -136,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 326 | 50 | 45 | -5 |
Current financial liquidity indicator | 2.3839035034179688 | 15.774497985839844 | 60.30909729003906 | 44,5 |
Net dept to EBITDA | 9.757299423217773 | 1.1417897939682007 | -0.4753718078136444 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane