46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
25.11.Z - Production of metal constructions and their parts
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.62.Z - Wholesale trade of machine tools
50.40.Z - Inland water transport of goods
55.10.Z - Hotels and similar accommodation establishments
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 287,3 |
Gross profit (loss) | 0,1 | 0,3 | 205,8 |
EBITDA | 0,1 | 0,3 | 189,6 |
Short time liabilities | 0,4 | 0,3 | -15,2 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 0,1 | 0,6 | 950,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 204,1 |
Assets | 0,6 | 1 | 65,4 |
Net profit (loss) | 0,1 | 0,3 | 178,3 |
Cash | 0,1 | 0,1 | 54,1 |
Net income from sale | 1,8 | 1,9 | 9,8 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | -35 |
Working assets | 0,6 | 1 | 67,1 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 174 | 46,1 | -127,9 |
Equity capital to total assets | 10,2 | 64,7 | 54,5 |
Gross profit margin | 5,9 | 16,6 | 10,7 |
EBITDA Margin | 6,4 | 16,9 | 10,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 82 | 63 | -19 |
Current financial liquidity indicator | 1.4578006267547607 | 2.8739559650421143 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane