77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,2 | -0,9 | 31,4 | 3474,5 |
EBITDA | 26,2 | 15,8 | 48,1 | 205,6 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 101 | 100,1 | 128,7 | 28,6 |
Operating profit (EBIT) | 19,2 | -0,9 | 31,5 | 3500,2 |
Assets | 101 | 100,1 | 128,7 | 28,6 |
Net profit (loss) | 17,5 | -0,9 | 28,6 | 3136,1 |
Cash | 16,2 | 24,3 | 82,7 | 240,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 25,8 | 24,6 | 0 | -100 |
Working assets | 24,6 | 40,3 | 85,7 | 112,4 |
Depreciation | 6,9 | 16,7 | 16,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | -0,9 | 22,2 | 23,1 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 74,4 | -3,8 | -78,2 | |
EBITDA Margin | 101,4 | 64 | -37,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 25,9 | |||
Net dept to EBITDA | -0.6187239289283752 | -1.541874647140503 | -1.7177228927612305 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane