77.32.Z - Rental and leasing of construction machinery and equipment
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
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,9 | -272,3 | |
Gross profit (loss) | 1,7 | -0 | -1,1 | -3152,8 |
EBITDA | 2 | 0,4 | -0,7 | -293 |
Short time liabilities | 1,6 | 1 | 1,1 | 17,5 |
Other operating costs | 1,5 | 0,4 | -73,3 | |
Equity capital | 1,7 | 1,6 | 0,4 | -74,1 |
Operating profit (EBIT) | 1,7 | 0 | -0,9 | -32 598,7 |
Assets | 8,9 | 3,2 | 3,8 | 20,8 |
Net profit (loss) | 1,5 | -0,1 | -1,1 | -612,5 |
Cash | 0,1 | 0,1 | 0,1 | -14,1 |
Net income from sale | 7,6 | 3,7 | 2 | -46,7 |
Liabilities and provisions for liabilities | 7,2 | 1,6 | 3,4 | 116,1 |
Working assets | 2,4 | 2 | 2 | 0,4 |
Other income costs | 0,9 | 0,4 | -62,7 | |
Depreciation | 0,4 | 0,4 | 0,2 | -46,4 |
% | % | % | p.p. | |
Profitability of capital | 88,8 | -9,3 | -254,7 | -245,4 |
Equity capital to total assets | 19,4 | 50,1 | 10,8 | -39,3 |
Gross profit margin | 21,8 | -0,9 | -52,8 | -51,9 |
EBITDA Margin | 27 | 10 | -36,1 | -46,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 93 | 206 | 113 |
Current financial liquidity indicator | 0.28426095843315125 | 2.084806203842163 | 1.7800384759902954 | -0,3 |
Net dept to EBITDA | 0.21332895755767822 | 0.40274009108543396 | -2.552734851837158 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane