46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.62.Z - Wholesale trade of machine tools
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
64.9 - Other financial services, except insurance and pension funds
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,8 | 4,8 | 173 |
Gross profit (loss) | 0,6 | 1,9 | 4,7 | 145,2 |
EBITDA | 0,6 | 1,9 | 4,7 | 144,2 |
Short time liabilities | 0,9 | 0,9 | 3,8 | 322,8 |
Other operating costs | 0,1 | 0,4 | 0,3 | -26,7 |
Equity capital | 1,5 | 3,4 | 8,1 | 137,1 |
Operating profit (EBIT) | 0,6 | 1,9 | 4,7 | 144,7 |
Assets | 2,4 | 4,3 | 13,3 | 206,2 |
Net profit (loss) | 0,5 | 1,9 | 4,7 | 147,1 |
Cash | 0,7 | 0,1 | 2,4 | 1498 |
Net income from sale | 5,3 | 19,2 | 36,9 | 92,3 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 5,1 | 468,9 |
Working assets | 2,4 | 4,3 | 9,6 | 121,5 |
Other income costs | 0,1 | 0,5 | 0,1 | -72 |
Depreciation | 0 | 0 | 0 | -30,3 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 55,7 | 58 | 2,3 |
Equity capital to total assets | 63,3 | 79,2 | 61,3 | -17,9 |
Gross profit margin | 10,5 | 10 | 12,8 | 2,8 |
EBITDA Margin | 10,5 | 10 | 12,7 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 17 | 38 | 21 |
Current financial liquidity indicator | 2.72243595123291 | 4.797365188598633 | 2.513374090194702 | -2,3 |
Net dept to EBITDA | -0.07699590176343918 | 0.1034388393163681 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane