46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.52.Z - Wholesale trade
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 6 | 6 | 0,2 |
EBITDA | 1,9 | 6,2 | 5,2 | -16,5 |
Short time liabilities | 12,5 | 30,5 | 19,9 | -34,9 |
Equity capital | 6,2 | 11 | 10,9 | -1,4 |
Operating profit (EBIT) | 1,7 | 6 | 5 | -17,6 |
Assets | 19,4 | 43,3 | 32,8 | -24,3 |
Net profit (loss) | 1,4 | 4,8 | 4,8 | 0,3 |
Cash | 8,6 | 5,3 | 7,7 | 43,3 |
Net income from sale | 34,3 | 97,4 | 71,6 | -26,5 |
Liabilities and provisions for liabilities | 13,2 | 32,3 | 21,9 | -32,1 |
Working assets | 18,8 | 42,4 | 32,1 | -24,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 13,3 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 43,9 | 44,6 | 0,7 |
Equity capital to total assets | 31,9 | 25,4 | 33,1 | 7,7 |
Gross profit margin | 4,8 | 6,1 | 8,4 | 2,3 |
EBITDA Margin | 5,6 | 6,4 | 7,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 114 | 101 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane