46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.66.Z - Wholesale trade
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
94.11.Z - Activities of commercial organizations and employers' organizations
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | 6,7 | 8,5 | 27,7 |
EBITDA | 5,3 | 7 | 8,5 | 21,8 |
Short time liabilities | 7 | 21,8 | 8,5 | -61,2 |
Equity capital | 13,5 | 9,3 | 15,7 | 69,1 |
Operating profit (EBIT) | 5,2 | 6,9 | 8,5 | 21,8 |
Assets | 20,9 | 32 | 25,4 | -20,7 |
Net profit (loss) | 4,4 | 5,1 | 6,4 | 26,5 |
Cash | 2,5 | 4,6 | 4,2 | -9,1 |
Liabilities and provisions for liabilities | 7,5 | 22,7 | 9,6 | -57,5 |
Net income from sale | 47,8 | 62,2 | 78,1 | 25,4 |
Working assets | 20,5 | 31,4 | 24,5 | -21,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 20,7 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 54,7 | 40,9 | -13,8 |
Equity capital to total assets | 64,4 | 29,1 | 62 | 32,9 |
Gross profit margin | 12 | 10,7 | 10,9 | 0,2 |
EBITDA Margin | 11,1 | 11,2 | 10,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 128 | 40 | -88 |
Current financial liquidity indicator | 2.8719701766967773 | 1.4226592779159546 | 2.7639689445495605 | 1,4 |
Net dept to EBITDA | -0.47262483835220337 | -0.4873073399066925 | -0.48898065090179443 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane