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
33.20.Z - Installation of industrial machinery and equipment and outfit
43.99.Z - Other specialised construction activities not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0,5 | -72,8 |
EBITDA | 2,1 | 0,6 | -71,1 |
Short time liabilities | 0,1 | 0,1 | -8 |
Equity capital | 1,7 | 2,1 | 26,1 |
Operating profit (EBIT) | 1,8 | 0,5 | -73 |
Assets | 1,8 | 2,2 | 24,3 |
Net profit (loss) | 1,6 | 0,4 | -73,1 |
Cash | 0,7 | 0,2 | -66,7 |
Net income from sale | 3,1 | 1 | -67,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -8 |
Working assets | 1,3 | 1,2 | -9,5 |
Depreciation | 0,2 | 0,1 | -57,2 |
% | % | p.p. | |
Profitability of capital | 97,1 | 20,7 | -76,4 |
Equity capital to total assets | 94,7 | 96,1 | 1,4 |
Gross profit margin | 57,8 | 48,7 | -9,1 |
EBITDA Margin | 65,4 | 58,5 | -6,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 31 | 20 |
Current financial liquidity indicator | 13.750974655151367 | 13.527874946594238 | -0,3 |
Net dept to EBITDA | -0.34715816378593445 | -0.4009943902492523 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane