77.32.Z - Rental and leasing of construction machinery and equipment
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,7 | -14,4 | 119,5 | 932,8 |
EBITDA | 8,2 | 114,4 | ||
Short time liabilities | 254 | 75,8 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -44 | -58,5 | -58,5 | 0 |
Operating profit (EBIT) | 8,2 | 114,4 | ||
Assets | 217,8 | 277 | 0 | -100 |
Net profit (loss) | 4,7 | -14,4 | 119,5 | 932,8 |
Cash | 33,6 | 96,2 | ||
Net income from sale | 467,6 | 66 | ||
Liabilities and provisions for liabilities | 261,7 | 282 | 335,4 | 18,9 |
Working assets | 217,8 | 27,7 | 339,5 | 1125,9 |
Basic operational activity income | 388,1 | 230,7 | -40,6 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -10,6 | -131,2 | ||
Equity capital to total assets | -20,2 | -21,1 | -0,9 | |
Gross profit margin | 1 | -3,7 | 51,8 | 55,5 |
EBITDA Margin | 1,7 | 21,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 11 | ||
Current financial liquidity indicator | 0.8320481777191162 | 0,1 | ||
Net dept to EBITDA | 8.876229286193848 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane