46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.12.Z - Repair and maintenance of machinery
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
64.19.Z - Other monetary intermediation
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,2 | 1,2 | -4,3 |
Gross profit (loss) | 1,5 | 1,1 | 1,2 | 4,6 |
EBITDA | 1,5 | 1,2 | 1,3 | 5 |
Short time liabilities | 3,3 | 3,7 | 3,6 | -2,5 |
Other operating costs | 0 | 0,1 | 0 | -81,2 |
Equity capital | 1,5 | 1,1 | 1,2 | 4,5 |
Operating profit (EBIT) | 1,5 | 1,1 | 1,2 | 4 |
Assets | 5,4 | 5,3 | 5,1 | -3,5 |
Net profit (loss) | 1,5 | 1,1 | 1,2 | 4,6 |
Cash | 0,9 | 0,5 | 0,6 | 9,4 |
Net income from sale | 10,3 | 10,4 | 11,8 | 13,9 |
Liabilities and provisions for liabilities | 3,9 | 4,2 | 3,9 | -5,7 |
Working assets | 3,1 | 3,1 | 2,9 | -4,2 |
Other income costs | 0,2 | 0 | 0 | 19,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 21,8 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 99,1 | 99,1 | 0 |
Equity capital to total assets | 27,3 | 21,2 | 23 | 1,8 |
Gross profit margin | 14,2 | 10,7 | 9,8 | -0,9 |
EBITDA Margin | 15,1 | 11,5 | 10,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 130 | 112 | -18 |
Current financial liquidity indicator | 0.9408292770385742 | 0.8274685144424438 | 0.8132999539375305 | 0 |
Net dept to EBITDA | -0.06450266391038895 | 0.06516099721193314 | -0.09459870308637619 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane