46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
02 - Forestry and logging
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49 - Land transport and transport via pipelines
74 - Other professional, scientific and technical activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,9 | 2,8 | 46 |
EBITDA | 5,4 | |||
Short time liabilities | 0,1 | 0,2 | 0,2 | -9,7 |
Income tax | ||||
Equity capital | 0,4 | 2,3 | 3,1 | 38,4 |
Operating profit (EBIT) | 0,3 | 1,9 | 2,8 | 46 |
Assets | 0,4 | 2,5 | 3,3 | 34,2 |
Net profit (loss) | 0,3 | 1,9 | 2,8 | 46 |
Cash | 0,1 | 0,7 | 0,6 | -17,1 |
Net income from sale | 0,9 | 3,9 | 4,9 | 25,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -9,7 |
Working assets | 0,4 | 2,3 | 2,5 | 6,3 |
Depreciation | 13,3 | |||
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 80,6 | 85,7 | 90,4 | 4,7 |
Equity capital to total assets | 85,5 | 91,2 | 94,1 | 2,9 |
Gross profit margin | 37,7 | 49,4 | 57,3 | 7,9 |
EBITDA Margin | 7,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 20 | 15 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane