46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
28.13.Z - Manufacture of other pumps and compressors
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.12.Z - Site preparation for construction
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 2,1 | 2,7 | 28,2 |
Gross profit (loss) | 2,1 | 2,1 | 2,6 | 22,8 |
EBITDA | 2,1 | -∞ | ||
Short time liabilities | 2,6 | 2,6 | 3,5 | 33,1 |
Other operating costs | 0 | 0 | 0,1 | 247,4 |
Equity capital | 3,9 | 3,9 | 4,3 | 10,4 |
Operating profit (EBIT) | 2,1 | 2,1 | 2,6 | 24,5 |
Assets | 7 | 7 | 8,3 | 18,2 |
Net profit (loss) | 2,1 | 2,1 | 2,6 | 22,8 |
Cash | 0 | 1,6 | 0,5 | -70,3 |
Net income from sale | 10,9 | 10,9 | 15,6 | 43,2 |
Liabilities and provisions for liabilities | 3,1 | 3,1 | 4 | 27,9 |
Working assets | 7 | 7 | 8,3 | 18,2 |
Other income costs | 0 | 0 | 0 | -42,1 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 54,3 | 54,3 | 60,4 | 6,1 |
Equity capital to total assets | 55,2 | 55,2 | 51,5 | -3,7 |
Gross profit margin | 19,3 | 19,3 | 16,5 | -2,8 |
EBITDA Margin | 19,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 89 | 82 | -7 |
Current financial liquidity indicator | 2.6523947715759277 | 2.6523947715759277 | 2.3552894592285156 | -0,3 |
Net dept to EBITDA | 0.2380741834640503 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane