46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,3 | 21,6 | -1 | -104,8 |
EBITDA | -17,2 | 22,3 | -1 | -104,6 |
Short time liabilities | 73,2 | 34,3 | 5,4 | -84,3 |
Equity capital | -16 | 5,4 | 4,1 | -24,2 |
Operating profit (EBIT) | -17,2 | 22,3 | -1 | -104,6 |
Assets | 57,5 | 40 | 9,5 | -76,4 |
Net profit (loss) | -17,3 | 21,4 | -1,3 | -106,1 |
Cash | 8,4 | 2,9 | 6,4 | 123,4 |
Liabilities and provisions for liabilities | 73,5 | 34,7 | 5,4 | -84,5 |
Net income from sale | 237,5 | 287,8 | 34,2 | -88,1 |
Working assets | 57,5 | 40 | 9,5 | -76,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,1 | 397 | -32 | -429 |
Equity capital to total assets | -27,9 | 13,5 | 43,2 | 29,7 |
Gross profit margin | -7,3 | 7,5 | -3 | -10,5 |
EBITDA Margin | -7,3 | 7,7 | -3 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 44 | 57 | 13 |
Current financial liquidity indicator | 0.7818365693092346 | 1.1557828187942505 | 1.7612934112548828 | 0,6 |
Net dept to EBITDA | -0.9605426788330078 | 0.09520529955625534 | 1.3867594003677368 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane