77.32.Z - Rental and leasing of construction machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77 - Rental and leasing
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 151,7 |
EBITDA | 0,1 | 0,1 | 83,9 |
Short time liabilities | 0,1 | 0,2 | 13 |
Equity capital | 0 | 0,2 | 236,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 124,9 |
Assets | 0,3 | 0,4 | 44,9 |
Net profit (loss) | 0 | 0,1 | 166,4 |
Cash | 0 | 0,1 | 1340,5 |
Net income from sale | 0,8 | 1,4 | 79,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 10,1 |
Working assets | 0,2 | 0,3 | 72,5 |
Depreciation | 0 | 0 | -28 |
% | % | p.p. | |
Profitability of capital | 88,8 | 70,3 | -18,5 |
Equity capital to total assets | 15,4 | 35,7 | 20,3 |
Gross profit margin | 6,1 | 8,5 | 2,4 |
EBITDA Margin | 9,6 | 9,9 | 0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 42 | -24 |
Current financial liquidity indicator | 1.2823318243026733 | 1.9575814008712769 | 0,7 |
Net dept to EBITDA | 1.3892767429351807 | 0.3106328547000885 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane