46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
28.92.Z - Manufacture of machinery for mining and construction
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
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
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
82.99.B - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 24,6 | 0,4 | -0,8 | -292,1 |
EBITDA | 27,2 | 6,9 | -1,5 | -121,8 |
Short time liabilities | 65,8 | 83,3 | 9,2 | -89 |
Equity capital | 20 | 20,1 | 6 | -70 |
Operating profit (EBIT) | 27,2 | 6,8 | -1,5 | -122,3 |
Assets | 85,8 | 103,4 | 15,2 | -85,3 |
Net profit (loss) | 19,9 | 0,1 | -1,7 | -1789,8 |
Cash | 1,9 | 46,3 | 2,8 | -94 |
Net income from sale | 142,5 | 83,4 | 0 | -100 |
Liabilities and provisions for liabilities | 65,8 | 83,3 | 9,2 | -89 |
Working assets | 85,8 | 99,7 | 15,1 | -84,8 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 0,5 | -28,9 | -29,4 |
Equity capital to total assets | 23,3 | 19,4 | 39,6 | 20,2 |
Gross profit margin | 17,3 | 0,5 | -2899,4 | -2899,9 |
EBITDA Margin | 19,1 | 8,2 | -5578,8 | -5587 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 364 | 125 343 | 124 979 |
Current financial liquidity indicator | 1.3032256364822388 | 1.1961219310760498 | 1.6423931121826172 | 0,4 |
Net dept to EBITDA | 2.1965675354003906 | -6.201417446136475 | 1.8564516305923462 | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane