77.32.Z - Rental and leasing of construction machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
46.42.Z - Wholesale of clothing and footwear
46.69.Z - Wholesale of other machinery and equipment
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | 7,3 | 3,5 | -51,6 |
Short time liabilities | 19 | 17 | 6,3 | -62,8 |
Income tax | -61,4 | |||
Equity capital | -1,1 | 4,9 | 7,9 | 61,3 |
Operating profit (EBIT) | -0,8 | 8 | 5,2 | -35,2 |
Assets | 18,1 | 22 | 30,1 | 36,9 |
Net profit (loss) | -1,1 | 6 | 3 | -49,5 |
Cash | 0,5 | 2,2 | 0,1 | -94,9 |
Net income from sale | 18,4 | 29,1 | 28,2 | -3,2 |
Liabilities and provisions for liabilities | 19,1 | 17,1 | 22,2 | 29,8 |
Working assets | 5,8 | 6,7 | 16,9 | 154,1 |
Basic operational activity income | 16,7 | |||
% | % | % | p.p. | |
Profitability of capital | -14,7 | |||
Equity capital to total assets | -5,8 | 22,4 | 26,4 | 4 |
Gross profit margin | -6 | 25,1 | 12,6 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 378 | 213 | 82 | -131 |
Current financial liquidity indicator | 0.3035281002521515 | 0.3915708661079407 | 2.67348575592041 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane