46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,3 | 0,8 | -38,4 |
EBITDA | 1,8 | 1,4 | 0,9 | -36,8 |
Short time liabilities | 0,6 | 0,8 | 0,7 | -17,8 |
Equity capital | 12,2 | 13,6 | 14,4 | 5,7 |
Operating profit (EBIT) | 1,6 | 1,3 | 0,7 | -47,4 |
Assets | 12,8 | 14,8 | 15,1 | 1,8 |
Net profit (loss) | 1,3 | 1,3 | 0,8 | -38,9 |
Cash | 4,7 | 2 | 2,5 | 25,8 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 0,7 | -42,6 |
Net income from sale | 21,2 | 17,3 | 21,2 | 22,4 |
Working assets | 12,2 | 14,2 | 11,9 | -16,3 |
Depreciation | 0,2 | 0,1 | 0,2 | 77,9 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 9,3 | 5,4 | -3,9 |
Equity capital to total assets | 95 | 91,9 | 95,4 | 3,5 |
Gross profit margin | 7,8 | 7,4 | 3,7 | -3,7 |
EBITDA Margin | 8,6 | 8,1 | 4,2 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 17 | 11 | -6 |
Current financial liquidity indicator | 19.17966079711914 | 12.031562805175781 | 17.71467399597168 | 5,7 |
Net dept to EBITDA | -2.612196922302246 | -1.4147640466690063 | -2.8223178386688232 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane