28.92.Z - Manufacture of machinery for mining and construction
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.91.Z - Works related to the construction of water engineering objects
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 15,2 | 15,1 | 18,7 | 23,9 |
Gross profit (loss) | 1 | 0,3 | 0,6 | 102,3 |
Net profit (loss) | 0,8 | 0,2 | 0,5 | 137,2 |
Cash | 2 | 1,3 | 1,8 | 33,3 |
Net income from sale | 21,2 | 17,6 | 24,1 | 36,4 |
Liabilities and provisions for liabilities | 3,5 | 3,6 | 7 | 91,4 |
Short time liabilities | 3,3 | 3,5 | 6,6 | 87,3 |
Equity capital | 11,7 | 11,4 | 11,7 | 2,4 |
Working assets | 9,7 | 9,8 | 13 | 33,1 |
Operating profit (EBIT) | 1 | 0,4 | 0,7 | 93,3 |
% | % | % | p.p. | |
Equity capital to total assets | 77 | 75,9 | 62,7 | -13,2 |
Gross profit margin | 4,6 | 1,7 | 2,5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 73 | 101 | 28 |
Current financial liquidity indicator | 2.8558828830718994 | 2.712362766265869 | 1.937082052230835 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane