46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
30.20.Z - Manufacture of railway locomotives and rolling stock
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 7,6 | 19,5 | 157,3 |
EBITDA | 3,9 | 7,5 | 20,6 | 174,8 |
Short time liabilities | 7,3 | 40,1 | 11,1 | -72,3 |
Equity capital | 10,2 | 15,4 | 29,2 | 90,1 |
Operating profit (EBIT) | 3,9 | 7,5 | 20,6 | 175,1 |
Assets | 17,8 | 56,3 | 41,2 | -26,9 |
Net profit (loss) | 3,3 | 6,1 | 15,8 | 158,4 |
Cash | 0,4 | 17,3 | 5 | -70,9 |
Net income from sale | 46,2 | 92 | 221,1 | 140,3 |
Liabilities and provisions for liabilities | 7,6 | 41 | 12 | -70,8 |
Working assets | 17,7 | 55,9 | 26,6 | -52,5 |
Depreciation | 0 | 0 | 0 | 31,9 |
% | % | % | p.p. | |
Profitability of capital | 32 | 39,9 | 54,3 | 14,4 |
Equity capital to total assets | 57,4 | 27,3 | 71 | 43,7 |
Gross profit margin | 8,6 | 8,2 | 8,8 | 0,6 |
EBITDA Margin | 8,5 | 8,2 | 9,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 159 | 18 | -141 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane