46.74.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - 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
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 6,9 | 7,3 | 6,2 |
EBITDA | 4,2 | 6,3 | 6,2 | -2 |
Short time liabilities | 3,4 | 3,2 | 2,7 | -15,5 |
Equity capital | 11,1 | 16,7 | 22,6 | 35,8 |
Operating profit (EBIT) | 4,1 | 6,3 | 6,2 | -2,1 |
Assets | 15,1 | 20,6 | 26,2 | 26,9 |
Net profit (loss) | 3,4 | 5,6 | 6 | 7 |
Cash | 8,6 | 15,8 | 20,1 | 27,4 |
Liabilities and provisions for liabilities | 4 | 4 | 3,5 | -10,7 |
Net income from sale | 39,5 | 51 | 49,4 | -3,2 |
Working assets | 14,8 | 20,3 | 25,8 | 27,1 |
Depreciation | 0 | 0 | 0 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 33,4 | 26,4 | -7 |
Equity capital to total assets | 73,6 | 80,8 | 86,5 | 5,7 |
Gross profit margin | 10,6 | 13,4 | 14,8 | 1,4 |
EBITDA Margin | 10,5 | 12,4 | 12,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 23 | 20 | -3 |
Current financial liquidity indicator | 3.837160348892212 | 5.438137054443359 | 7.848203659057617 | 2,4 |
Net dept to EBITDA | -2.0675504207611084 | -2.4904141426086426 | -3.2370193004608154 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane