46.63.Z - Wholesale of mining, construction and civil engineering machinery
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,4 | -0,2 | 57 |
Gross profit (loss) | -0,2 | -0,3 | -0,1 | 65,2 |
EBITDA | -0,1 | -0,2 | -0 | 94,6 |
Short time liabilities | 0,4 | 0,5 | 2,6 | 408,5 |
Other operating costs | 0 | 0 | 0,1 | 135,4 |
Equity capital | 2,5 | 2,2 | 2,1 | -5,2 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,1 | 65,4 |
Assets | 3 | 2,7 | 4,7 | 74,4 |
Net profit (loss) | -0,2 | -0,3 | -0,1 | 65,2 |
Cash | 1,6 | 1,3 | 3 | 121,8 |
Net income from sale | 5 | 5,3 | 6,9 | 30 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 2,6 | 408,5 |
Working assets | 2,6 | 2,4 | 4,5 | 88,1 |
Other income costs | 0,1 | 0,1 | 0,2 | 65,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -20 |
% | % | % | p.p. | |
Profitability of capital | -8,2 | -14,9 | -5,5 | 9,4 |
Equity capital to total assets | 84,3 | 80,8 | 43,9 | -36,9 |
Gross profit margin | -4,1 | -6,1 | -1,6 | 4,5 |
EBITDA Margin | -2,3 | -4,1 | -0,2 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 36 | 140 | 104 |
Current financial liquidity indicator | 5.940827369689941 | 4.5846476554870605 | 1.6957610845565796 | -2,9 |
Net dept to EBITDA | 13.097586631774902 | 6.132104873657227 | 256.1574401855469 | 250,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane