45.3
43 - Specialized construction works
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 2,6 | 2,5 | -1,5 |
EBITDA | 3,5 | 3,4 | 3,4 | -0,5 |
Short time liabilities | 7,2 | 7,8 | 8,4 | 8,2 |
Equity capital | 16,8 | 17,7 | 17,6 | -1 |
Operating profit (EBIT) | 3 | 2,9 | 2,9 | 0,7 |
Assets | 24,2 | 25,7 | 26 | 1,3 |
Net profit (loss) | 2,9 | 2,6 | 2,5 | -1,5 |
Cash | 0,2 | 0,8 | 0,6 | -22,7 |
Liabilities and provisions for liabilities | 7,3 | 7,9 | 8,4 | 6,5 |
Net income from sale | 39,5 | 43,8 | 51,2 | 17 |
Working assets | 19,6 | 21,4 | 21,9 | 2,1 |
Depreciation | 0,5 | 0,5 | 0,5 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 14,5 | 14,4 | -0,1 |
Equity capital to total assets | 69,6 | 69,2 | 67,6 | -1,6 |
Gross profit margin | 7,3 | 5,9 | 4,9 | -1 |
EBITDA Margin | 8,9 | 7,8 | 6,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 65 | 60 | -5 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane