46.63.Z - Wholesale of mining, construction and civil engineering machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 9,7 | 13,1 | 21,1 | 61,6 |
Liabilities and provisions | 6,5 | 6,5 | 8,8 | 34,2 |
Equity | 1,4 | 1,3 | 1,1 | -11,1 |
Total assets | 7,9 | 7,8 | 9,9 | 26,9 |
Cash and cash equivalents | 0,8 | 1,3 | 0,9 | -33,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,1 |
Gross profit / loss | -0,8 | -0,1 | 0,1 | 179,2 |
EBITDA | -0,6 | 0,1 | 0,6 | 543,1 |
Net profit / loss | -0,8 | -0,1 | 0,1 | 179,2 |
Operating profit (EBIT) | -0,7 | -0 | 0,5 | 6846,1 |
Current assets | 5,2 | 5,1 | 6,5 | 28,5 |
% | % | % | p.p. | |
Return on equity (ROE) | -59 | -9,3 | 8,3 | 17,6 |
Return on sales (ROS) | -8,4 | -0,9 | 0,4 | 1,3 |
Equity ratio | 17,4 | 16,2 | 11,4 | -4,8 |
EBITDA margin | -5,7 | 0,7 | 2,9 | 2,2 |
Gross profit margin | -8,4 | -0,9 | 0,4 | 1,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 235 | 177 | 121 | -56 |
Current ratio | 0,8 | 0,8 | 0,9 | 0,1 |
Net debt to EBITDA | -7,2 | 39,7 | 8,8 | -30,9 |
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