46.69.Z - Wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,8 | 341,9 |
EBITDA | -0,2 | 1,3 | 640,7 |
Short time liabilities | 1,3 | 2 | 51,2 |
Equity capital | -0,2 | 0,6 | 348,7 |
Operating profit (EBIT) | -0,3 | 1 | 410,7 |
Assets | 2,9 | 4,4 | 51,2 |
Net profit (loss) | -0,3 | 0,8 | 341,2 |
Cash | 0,1 | 0,1 | -50,8 |
Net income from sale | 8,3 | 10,4 | 25,8 |
Liabilities and provisions for liabilities | 3,1 | 3,8 | 22,4 |
Working assets | 1,8 | 3 | 70,1 |
Depreciation | 0,1 | 0,3 | 346,7 |
% | % | p.p. | |
Profitability of capital | 144,6 | 140,2 | -4,4 |
Equity capital to total assets | -7,8 | 12,8 | 20,6 |
Gross profit margin | -3,9 | 7,5 | 11,4 |
EBITDA Margin | -2,8 | 12,2 | 15 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 71 | 12 |
Current financial liquidity indicator | 1.3169944286346436 | 1.4812475442886353 | 0,2 |
Net dept to EBITDA | -8.455737113952637 | 2.083024740219116 | 10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane