77.32.Z - Rental and leasing of construction machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.1 - Demolition and site preparation for construction
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,5 | 1,3 | 346,4 |
EBITDA | 0,1 | -0,1 | 1,4 | 1585,6 |
Short time liabilities | 5,2 | 6 | 2 | -66,7 |
Equity capital | -2,8 | -3,3 | 0,1 | 103,2 |
Operating profit (EBIT) | -0,3 | -0,4 | 1 | 320,4 |
Assets | 2,5 | 2,7 | 5,1 | 93,4 |
Net profit (loss) | -0,2 | -0,5 | 1,3 | 342 |
Cash | 0,4 | 0,4 | 1,1 | 182,5 |
Liabilities and provisions for liabilities | 5,2 | 6 | 5 | -15,8 |
Net income from sale | 3,6 | 3 | 5,7 | 91,2 |
Working assets | 1,3 | 1,8 | 3,1 | 76,6 |
Depreciation | 0,4 | 0,4 | 0,4 | 14,9 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 16,3 | 1244,2 | 1227,9 |
Equity capital to total assets | -113,4 | -125 | 2,1 | 127,1 |
Gross profit margin | -6,6 | -18,3 | 23,6 | 41,9 |
EBITDA Margin | 2,9 | -3,2 | 24,6 | 27,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 536 | 738 | 128 | -610 |
Current financial liquidity indicator | 0.24268105626106262 | 0.29805654287338257 | 1.2507182359695435 | 1 |
Net dept to EBITDA | -2.9788756370544434 | 2.611748456954956 | 1.0293371677398682 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane