46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 8 | 8,4 | 5 |
EBITDA | 9,2 | 9,9 | 8 |
Short time liabilities | 20,6 | 11,4 | -45 |
Equity capital | 32,1 | 40,4 | 26 |
Operating profit (EBIT) | 8,2 | 8,2 | 0,6 |
Assets | 53,2 | 52,7 | -1 |
Net profit (loss) | 8 | 8,3 | 4,2 |
Cash | 11,8 | 8,1 | -31,3 |
Net income from sale | 59 | 62,4 | 5,8 |
Liabilities and provisions for liabilities | 21,2 | 12,3 | -42 |
Working assets | 41 | 40,5 | -1,4 |
Depreciation | 1 | 1,7 | 68,6 |
% | % | p.p. | |
Profitability of capital | 24,9 | 20,6 | -4,3 |
Equity capital to total assets | 60,3 | 76,7 | 16,4 |
Gross profit margin | 13,6 | 13,5 | -0,1 |
EBITDA Margin | 15,5 | 15,9 | 0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 128 | 66 | -62 |
Current financial liquidity indicator | 1.9886025190353394 | 3.561169385910034 | 1,6 |
Net dept to EBITDA | -0.5872786641120911 | -0.5025254487991333 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane