77.32.Z - Rental and leasing of construction machinery and equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10 - Warehousing and storage of goods
52.24 - Cargo handling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
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
45.11.Z
45.19.Z
45.31.Z
45.32.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,9 | 1,2 | 0,9 | -20,1 |
Aktywa obrotowe | 0,1 | 0,4 | 0,2 | -60,9 |
Środki pieniężne | 0,1 | 0 | 0,1 | 63,7 |
Kapitał (fundusz) własny | -0,5 | -0,1 | -0,1 | 16,2 |
Zobowiązania i rezerwy na zobowiązania | 1,3 | 1,2 | 1 | -19,9 |
Zysk (strata) brutto | -0,3 | 0,4 | 0 | -94,1 |
Zysk (strata) netto | -0,3 | 0,4 | 0 | -97,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,3 | 0,4 | 0 | -94,1 |
Zysk operacyjny (EBIT) | -0,3 | 0,4 | 0 | -94,1 |
Przychody netto ze sprzedaży | 0,2 | 1,3 | 1 | -24,2 |
Zobowiązania krótkoterminowe | 0,4 | 0,3 | 0 | -87,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -52,3 | -5,3 | -5,5 | -0,2 |
Rentowność kapitału (ROE) | 60,3 | -636,9 | -19,3 | 617,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -119,2 | 29,6 | 1 | -28,6 |
Marża zysku brutto | -119,2 | 32,7 | 2,6 | -30,1 |
Marża EBITDA | -119,2 | 32,7 | 2,6 | -30,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 558 | 71 | 11 | -60 |
Wskaźnik bieżącej płynności finansowej | 0.24536128342151642 | 1.4931085109710693 | 4.819823741912842 | 3,3 |
Wskaźnik zadłużenia netto do EBITDA | -3.327153444290161 | 2.1635451316833496 | 34.9576416015625 | 32,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane