46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
25.11.Z - Production of metal constructions and their parts
33.12.Z - Repair and maintenance of machinery
46.62.Z - Wholesale trade of machine tools
50.40.Z - Inland water transport of goods
55.10.Z - Hotels and similar accommodation establishments
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -6 |
EBITDA | 0,2 | 0,2 | 7,7 |
Short time liabilities | 0,1 | 0,1 | -35,8 |
Equity capital | 0,3 | 0,4 | 36,9 |
Operating profit (EBIT) | 0,1 | 0,1 | -6,7 |
Assets | 0,4 | 0,4 | 14,9 |
Net profit (loss) | 0,1 | 0,1 | -11,1 |
Cash | 0,1 | 0,2 | 72,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -35,6 |
Net income from sale | 1,9 | 2,2 | 16,5 |
Working assets | 0,2 | 0,3 | 29,7 |
Depreciation | 0 | 0,1 | 57,2 |
% | % | p.p. | |
Profitability of capital | 41,5 | 27 | -14,5 |
Equity capital to total assets | 69,6 | 82,9 | 13,3 |
Gross profit margin | 6,1 | 4,9 | -1,2 |
EBITDA Margin | 8 | 7,4 | -0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 12 | -10 |
Current financial liquidity indicator | 2.1564316749572754 | 4.339637756347656 | 2,1 |
Net dept to EBITDA | -0.6639261841773987 | -1.188388705253601 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane