46.69.Z - Wholesale trade
28.9 - Manufacture of other special-purpose machinery
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialized construction works, not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
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
46.62.Z - Wholesale trade of machine tools
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,4 | -0,1 | -129,2 |
Gross profit (loss) | 0,7 | 0,4 | -0,1 | -120,4 |
EBITDA | 0,7 | 0,5 | -0,1 | -118,4 |
Short time liabilities | 1,1 | 1,1 | 0,5 | -55,8 |
Other operating costs | 0 | 0 | 0 | -17,5 |
Equity capital | 1,5 | 1,9 | 1,8 | -4,6 |
Operating profit (EBIT) | 0,7 | 0,4 | -0,1 | -124 |
Assets | 3,1 | 4,8 | 2,3 | -52 |
Net profit (loss) | 0,6 | 0,3 | -0,1 | -125,7 |
Cash | 1,7 | 2,2 | 1,2 | -46,6 |
Liabilities and provisions for liabilities | 1,5 | 2,9 | 0,5 | -82,7 |
Net income from sale | 8,6 | 9,5 | 9,7 | 2,9 |
Working assets | 3 | 4,7 | 2,2 | -52,9 |
Other income costs | 0 | 0 | 0 | -17,4 |
Depreciation | 0 | 0 | 0 | 57,7 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 18 | -4,8 | -22,8 |
Equity capital to total assets | 50,3 | 39,3 | 78,1 | 38,8 |
Gross profit margin | 7,7 | 4,5 | -0,9 | -5,4 |
EBITDA Margin | 7,7 | 4,8 | -0,9 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 44 | 19 | -25 |
Current financial liquidity indicator | 2.6509366035461426 | 4.114902496337891 | 4.383810997009277 | 0,3 |
Net dept to EBITDA | -2.5923521518707275 | -4.756307601928711 | 13.75829792022705 | 18,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane