77.32.Z - Rental and leasing of construction machinery and equipment
01 - Crop and animal production, hunting and related service activities
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 0,6 | -22,1 |
EBITDA | 0,9 | 1 | 1 | -4,2 |
Short time liabilities | 1,3 | 1,3 | 1,4 | 8 |
Equity capital | 0,4 | 1,1 | 1,7 | 51,7 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,6 | -21,1 |
Assets | 1,7 | 2,4 | 3 | 28,3 |
Net profit (loss) | 0,5 | 0,7 | 0,6 | -22,7 |
Cash | 1,1 | 1,4 | 1,3 | -5,6 |
Net income from sale | 0,9 | 1,4 | 1,1 | -22,1 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,4 | 8 |
Working assets | 1,5 | 1,7 | 1,7 | -1,4 |
Depreciation | 0,4 | 0,2 | 0,4 | 54 |
% | % | % | p.p. | |
Profitability of capital | 138,8 | 66,9 | 34,1 | -32,8 |
Equity capital to total assets | 21,7 | 46,3 | 54,8 | 8,5 |
Gross profit margin | 57,7 | 57,3 | 57,3 | 0 |
EBITDA Margin | 96,8 | 74 | 90,9 | 16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 508 | 331 | 458 | 127 |
Current financial liquidity indicator | 1.1214715242385864 | 1.3293544054031372 | 1.2133845090866089 | -0,1 |
Net dept to EBITDA | -0.9490732550621033 | -1.0569779872894287 | -1.0264556407928467 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane