46.63.Z - Wholesale of mining, construction and civil engineering machinery
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
62.02.Z - Computer consultancy activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,1 | -68,2 |
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -52,6 |
EBITDA | 0,4 | 0,3 | 0,1 | -54,6 |
Short time liabilities | 1 | 1,3 | 2,2 | 74 |
Other operating costs | 0 | 0,2 | 0 | -98,6 |
Equity capital | 0,7 | 0,8 | 0,9 | 11,9 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -56,7 |
Assets | 1,9 | 2,1 | 3,2 | 50,2 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -58,8 |
Cash | 0,1 | 0,3 | 0,2 | -47,5 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 2,3 | 74,5 |
Net income from sale | 6,2 | 8,6 | 7,6 | -11,5 |
Working assets | 1,6 | 1,8 | 2,8 | 57,9 |
Other income costs | 0,1 | 0,1 | 0 | -85,7 |
Depreciation | 0 | 0 | 0 | -36,2 |
% | % | % | p.p. | |
Profitability of capital | 51,1 | 28,8 | 10,6 | -18,2 |
Equity capital to total assets | 38,3 | 38,7 | 28,8 | -9,9 |
Gross profit margin | 6,4 | 3,2 | 1,7 | -1,5 |
EBITDA Margin | 6,9 | 3,6 | 1,8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 55 | 108 | 53 |
Current financial liquidity indicator | 1.5045057535171509 | 1.388175368309021 | 1.259687900543213 | -0,1 |
Net dept to EBITDA | 0.1878301352262497 | -0.885696291923523 | -1.0812339782714844 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane