46.69.Z - Wholesale trade
28.24.Z - Manufacture of hand tools
33.12.Z - Repair and maintenance of machinery
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
46.90.Z - Non-specialized wholesale trade
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 19,4 | 16 294,8 |
EBITDA | -0,1 | -0,1 | 19,4 | 16 294,8 |
Short time liabilities | 0 | 0 | 8,8 | -∞ |
Equity capital | 1,9 | 1,7 | 17,4 | 943,4 |
Operating profit (EBIT) | -0,1 | -0,1 | 19,4 | 16 294,8 |
Assets | 1,8 | 1,7 | 26,2 | 1470,4 |
Net profit (loss) | -0,1 | -0,1 | 15,7 | 13 218,2 |
Cash | 1,6 | 1,5 | 5,9 | 287,4 |
Liabilities and provisions for liabilities | 0 | 0 | 8,8 | -∞ |
Net income from sale | 0 | 0 | 40,2 | -∞ |
Working assets | 1,8 | 1,7 | 26,2 | 1470,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,3 | -7,2 | 90,4 | 97,6 |
Equity capital to total assets | 106,7 | 100 | 66,4 | -33,6 |
Gross profit margin | 48,4 | |||
EBITDA Margin | 48,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 80 | 80 |
Current financial liquidity indicator | 2.9799482822418213 | |||
Net dept to EBITDA | 13.680083274841309 | 12.680083274841309 | -0.30333682894706726 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane