77.32.Z - Rental and leasing of construction machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2 | 0,9 | -56,2 |
EBITDA | 2 | 2,1 | 1,1 | -47,7 |
Short time liabilities | 2,3 | 2,6 | 2,6 | -1,1 |
Equity capital | 2 | 3,7 | 4,5 | 19,3 |
Operating profit (EBIT) | 1,9 | 2,1 | 1,1 | -49 |
Assets | 4,6 | 6,6 | 7,3 | 10,4 |
Net profit (loss) | 1,6 | 1,7 | 0,7 | -58 |
Cash | 0,3 | 0,5 | 0,6 | 30,9 |
Net income from sale | 15,1 | 36,9 | 49,1 | 33 |
Liabilities and provisions for liabilities | 2,5 | 2,8 | 2,8 | -1,3 |
Working assets | 4,5 | 6,5 | 6,9 | 6 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 78,1 | 45,9 | 16,2 | -29,7 |
Equity capital to total assets | 44,5 | 56,9 | 61,5 | 4,6 |
Gross profit margin | 12 | 5,4 | 1,8 | -3,6 |
EBITDA Margin | 13,2 | 5,8 | 2,3 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 26 | 19 | -7 |
Current financial liquidity indicator | 1.9501992464065552 | 2.4708714485168457 | 6.470457553863525 | 4 |
Net dept to EBITDA | 0.3334119915962219 | 0.18142610788345337 | 0.1614474654197693 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane