46.63.Z - Wholesale of mining, construction and civil engineering machinery
33.12.Z - Repair and maintenance of machinery
43.11.Z - Demolition
43.12.Z - Site preparation
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,7 | 0,3 | -58,3 |
Gross profit (loss) | 0,2 | 0,9 | 0,3 | -61,3 |
EBITDA | 0,4 | -32,8 | ||
Short time liabilities | 0,8 | 0,1 | 0,2 | 50 |
Other operating costs | 0 | -87,2 | ||
Income tax | ||||
Equity capital | 3,7 | 4,5 | 4,8 | 6,7 |
Operating profit (EBIT) | 0,2 | -43,2 | ||
Assets | 4,5 | 4,6 | 5,1 | 12,3 |
Net profit (loss) | 0,2 | 0,8 | 0,3 | -61,3 |
Cash | 0,8 | 0,8 | 4,9 | |
Net income from sale | 4,5 | 7,1 | 6,4 | -9,3 |
Liabilities and provisions for liabilities | 0,8 | 0,1 | 0,4 | 203,4 |
Working assets | 3,9 | 4,1 | 4,4 | 7,2 |
Other income costs | 0,4 | 0,2 | 0,1 | -73,5 |
Depreciation | 0,2 | 0,1 | 0,1 | 6,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 5,6 | 17,4 | 6,3 | -11,1 |
Equity capital to total assets | 82,6 | 97,2 | 92,3 | -4,9 |
Gross profit margin | 4,9 | 12 | 5,1 | -6,9 |
EBITDA Margin | 8,6 | -2,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 7 | 11 | 4 |
Current financial liquidity indicator | 5.001886367797852 | 31.113414764404297 | 22.24340057373047 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane