46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.11.Z - Repair and maintenance of metal products
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
52.21.Z - Support activities for land transport
62.09.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
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
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 209,8 | 211,9 | 233,6 | 10,2 |
Gross profit (loss) | 13,7 | 18,7 | 15,6 | -16,2 |
Net profit (loss) | 10,6 | 15,1 | 12,2 | -19,1 |
Cash | 59,6 | 46,1 | 72,1 | 56,4 |
Liabilities and provisions for liabilities | 107,7 | 94,7 | 104,1 | 9,9 |
Net income from sale | 418,9 | 398,3 | 376,9 | -5,4 |
Short time liabilities | 51,1 | 50,4 | 61,6 | 22,3 |
Working assets | 133,8 | 139 | 168 | 20,8 |
Equity capital | 102,1 | 117,2 | 129,5 | 10,4 |
Operating profit (EBIT) | 13,7 | 18,4 | 17 | -7,5 |
% | % | % | p.p. | |
Equity capital to total assets | 48,7 | 55,3 | 55,4 | 0,1 |
Gross profit margin | 3,3 | 4,7 | 4,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 46 | 60 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane