77.12.Z - Rental and leasing of trucks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
33.20.Z - Installation of industrial machinery, equipment, and devices
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -144,9 |
EBITDA | -0 | -0 | -0,1 | -450,2 |
Short time liabilities | 0,5 | 0,5 | 0,1 | -83,2 |
Equity capital | 0,4 | 0,4 | 0,7 | 72,9 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -450,2 |
Assets | 1 | 0,9 | 0,8 | -13,5 |
Net profit (loss) | -0 | -0 | -0,1 | -144,9 |
Cash | 0,1 | 0 | 0 | -71,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,1 | -83,2 |
Working assets | 0,2 | 0,1 | 0 | -80 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4 | -6 | -8,5 | -2,5 |
Equity capital to total assets | 42,8 | 44,6 | 89,2 | 44,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.30228784680366516 | 0.2191842496395111 | 0.26039358973503113 | 0,1 |
Net dept to EBITDA | 3.767960786819458 | 1.5329772233963013 | 0.07900780439376831 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane