77.32.Z - Rental and leasing of construction machinery and equipment
33.12.Z - Repair and maintenance of machinery
41.10.Z - Realization of building projects related to erection of buildings
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.63.Z - Wholesale of mining, construction and civil engineering machinery
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | -∞ |
EBITDA | 0,1 | 0 | 0,1 | -∞ |
Short time liabilities | 1,1 | 1,3 | 0,9 | -29,5 |
Equity capital | 1,2 | 1,5 | 1,5 | 6,1 |
Operating profit (EBIT) | 0 | 0 | 0,1 | -∞ |
Assets | 2,8 | 3,1 | 2,6 | -16 |
Net profit (loss) | 0 | 0 | 0,1 | -∞ |
Cash | 0,1 | 0,4 | 0,2 | -52,3 |
Net income from sale | 1,3 | 0 | 1,1 | -∞ |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,1 | -35,4 |
Working assets | 1,9 | 2,3 | 1,8 | -20,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 0 | 5,7 | 5,7 |
Equity capital to total assets | 45 | 46,9 | 59,2 | 12,3 |
Gross profit margin | 1,4 | 8,4 | 7 | |
EBITDA Margin | 5,1 | 12,5 | 7,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 289 | 2 147 483 648 | 308 | -2 147 483 340 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane