46.63.Z - Wholesale of mining, construction and civil engineering machinery
09.90.Z - Support activities for other mining and quarrying
25.11.Z - Manufacture of metal structures and parts of structures
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.20.Z - Installation of industrial machinery and equipment and outfit
43.99.Z - Other specialised construction activities not elsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.90.Z - Non-specialised wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,8 | 0,8 | 2,7 |
EBITDA | -0,2 | 1,3 | 1,3 | -4,5 |
Short time liabilities | 7 | 6,9 | 9,3 | 33,4 |
Equity capital | 6,3 | 7,1 | 7,8 | 10,1 |
Operating profit (EBIT) | -0,7 | 0,9 | 0,8 | -4,5 |
Assets | 14,3 | 14,3 | 17,1 | 20,2 |
Net profit (loss) | -0,5 | 0,8 | 0,7 | -11,8 |
Cash | 5,8 | 2,9 | 3 | 4,4 |
Net income from sale | 13,3 | 29,7 | 42,2 | 42,2 |
Liabilities and provisions for liabilities | 8 | 7,2 | 9,3 | 30,2 |
Working assets | 11,5 | 11,9 | 14,8 | 24,8 |
Depreciation | 0,5 | 0,4 | 0,4 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | 11,5 | 9,2 | -2,3 |
Equity capital to total assets | 43,9 | 49,8 | 45,6 | -4,2 |
Gross profit margin | -4 | 2,7 | 2 | -0,7 |
EBITDA Margin | -1,3 | 4,4 | 3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 85 | 80 | -5 |
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