77.11.Z - Rental and leasing of passenger cars and light motor vehicles
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.29.Z - Specialized construction works
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0 | 116,9 |
EBITDA | -0 | -0 | 0 | 166,7 |
Short time liabilities | 1,4 | 1,6 | 2 | 25 |
Equity capital | 0 | 0 | 0 | 6721,3 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 117,1 |
Assets | 1,4 | 1,6 | 2 | 25,1 |
Net profit (loss) | -0,1 | -0 | 0 | 116,9 |
Cash | 0 | 0 | 0 | 2464,9 |
Net income from sale | 0,3 | 0,2 | 0,4 | 130,7 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 2 | 25 |
Working assets | 1,4 | 1,6 | 2 | 25,1 |
Depreciation | 0 | 0 | 0 | -62,4 |
% | % | % | p.p. | |
Profitability of capital | -564 | -39 783,3 | 98,5 | 39 881,8 |
Equity capital to total assets | 0,9 | 0 | 0,1 | 0,1 |
Gross profit margin | -21,8 | -6,4 | 0,5 | 6,9 |
EBITDA Margin | -16,1 | -3,2 | 0,9 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1621 | 3202 | 1735 | -1467 |
Current financial liquidity indicator | 1.0014824867248535 | 0.9972878694534302 | 0.9984433054924011 | 0 |
Net dept to EBITDA | 0.5569689273834229 | 0.10636985301971436 | -4.093000411987305 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane