77.32.Z - Rental and leasing of construction machinery and equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 140,6 | 175,9 | 25,1 |
Gross profit (loss) | 140,6 | 152,4 | 8,4 |
EBITDA | 140,6 | 173,2 | 23,2 |
Short time liabilities | 63,9 | 125,7 | 96,8 |
Other operating costs | 0 | 2,7 | -∞ |
Equity capital | 145,6 | 275,7 | 89,4 |
Operating profit (EBIT) | 140,6 | 173,2 | 23,2 |
Assets | 209,4 | 540,2 | 158 |
Net profit (loss) | 127,9 | 138,7 | 8,4 |
Cash | 175 | 187,2 | 7 |
Liabilities and provisions for liabilities | 63,9 | 264,6 | 314,2 |
Net income from sale | 309,6 | 432,3 | 39,7 |
Working assets | 209,4 | 540,2 | 158 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 87,9 | 50,3 | -37,6 |
Equity capital to total assets | 69,5 | 51 | -18,5 |
Gross profit margin | 45,4 | 35,2 | -10,2 |
EBITDA Margin | 45,4 | 40,1 | -5,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 75 | 106 | 31 |
Current financial liquidity indicator | 3.2790985107421875 | 4.298819065093994 | 1 |
Net dept to EBITDA | -1.2452410459518433 | -0.08675021678209305 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane