46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,5 | 157,5 |
EBITDA | 0 | 0,3 | 0,6 | 96,7 |
Short time liabilities | 0,1 | 0 | 0,2 | 293,3 |
Equity capital | 0,9 | 0,9 | 1 | 22,4 |
Operating profit (EBIT) | 0 | 0,2 | 0,5 | 154,4 |
Assets | 1 | 0,9 | 1,2 | 37,4 |
Net profit (loss) | 0 | 0,2 | 0,4 | 159,2 |
Cash | 0,1 | 0 | 0,2 | 813,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,2 | 300,6 |
Net income from sale | 0 | 3,7 | 4,7 | 28,3 |
Working assets | 0,5 | 0,5 | 0,9 | 93 |
Depreciation | 0 | 0,1 | 0,1 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 19,6 | 41,5 | 21,9 |
Equity capital to total assets | 91,6 | 94,6 | 84,2 | -10,4 |
Gross profit margin | 5 | 10,1 | 5,1 | |
EBITDA Margin | 8 | 12,3 | 4,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5 | 15 | 10 |
Current financial liquidity indicator | 5.603940963745117 | 9.553057670593262 | 4.601673126220703 | -5 |
Net dept to EBITDA | -0.0716831386089325 | -0.33274516463279724 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane