33.12.Z - Repair and maintenance of machinery
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -11 | 2,9 | 222,6 | 7638,7 |
Gross profit (loss) | -11,4 | 2,9 | 232,8 | 7989,7 |
EBITDA | -11,4 | 2,9 | 232,9 | 7992,6 |
Short time liabilities | 44,4 | 8,7 | 84,6 | 868,4 |
Other operating costs | 0,5 | 0 | 1,1 | -∞ |
Equity capital | -6,6 | -3,7 | 206,5 | 5702,4 |
Operating profit (EBIT) | -11,4 | 2,9 | 232,9 | 7992,6 |
Assets | 37,8 | 5,1 | 291,1 | 5662,9 |
Net profit (loss) | -11,4 | 2,9 | 210,2 | 7202,4 |
Cash | 33,2 | 4,3 | 86,2 | 1905,9 |
Net income from sale | 241,5 | 37,7 | 468,4 | 1141 |
Liabilities and provisions for liabilities | 44,4 | 8,7 | 84,6 | 868,4 |
Working assets | 37,8 | 5,1 | 291,1 | 5662,9 |
Other income costs | 0 | 0 | 11,4 | 669 900 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 173,9 | -78,1 | 101,8 | 179,9 |
Equity capital to total assets | -17,3 | -73 | 70,9 | 143,9 |
Gross profit margin | -4,7 | 7,6 | 49,7 | 42,1 |
EBITDA Margin | -4,7 | 7,6 | 49,7 | 42,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 84 | 66 | -18 |
Current financial liquidity indicator | 0.8521692156791687 | 0.5781420469284058 | 3.440566301345825 | 2,8 |
Net dept to EBITDA | 2.9100985527038574 | -1.4932806491851807 | -0.37014517188072205 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane