77.32.Z - Rental and leasing of construction machinery and equipment
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.99.Z - Retail trade
49.41.Z - Road freight transport
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,5 | -∞ |
Gross profit (loss) | 0 | 1,1 | -∞ |
EBITDA | 0 | 1,6 | -∞ |
Short time liabilities | 2,2 | 1,8 | -18 |
Other operating costs | 0 | 0,5 | -∞ |
Equity capital | 3,9 | 4,3 | 9 |
Operating profit (EBIT) | 0 | 1,2 | -∞ |
Assets | 6,1 | 6,1 | -0,7 |
Net profit (loss) | 0 | 1,1 | -∞ |
Cash | 1,1 | 0,9 | -19,2 |
Net income from sale | 0 | 13 | -∞ |
Liabilities and provisions for liabilities | 2,2 | 1,8 | -18 |
Working assets | 4,8 | 4,2 | -13,9 |
Other income costs | 0 | 0,1 | -∞ |
Depreciation | 0 | 0,4 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 26,8 | 26,8 |
Equity capital to total assets | 64,2 | 70,5 | 6,3 |
Gross profit margin | 8,8 | ||
EBITDA Margin | 12 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 50 | -2 147 483 598 |
Current financial liquidity indicator | 2.2076504230499268 | 2.317863941192627 | 0,1 |
Net dept to EBITDA | -0.5707468390464783 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane