33.12.Z - Repair and maintenance of machinery
25 - Production of fabricated metal products, excluding machinery and equipment
43 - Specialized construction works
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
77.32.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
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,1 | 1,3 | 1,5 | 20,2 |
EBITDA | 1,3 | 1,6 | 1,9 | 18 |
Short time liabilities | 2,8 | 2,3 | 1,4 | -38,9 |
Other operating costs | ||||
Equity capital | 1,1 | 2 | 2,6 | 34,3 |
Operating profit (EBIT) | 1,1 | 1,4 | 1,8 | 23,9 |
Assets | 4,4 | 5,4 | 5,5 | 2,2 |
Net profit (loss) | 1 | 1,1 | 1,4 | 22,6 |
Cash | 0,9 | 1,3 | 1,3 | -4,7 |
Net income from sale | 6,1 | 7,3 | 6,4 | -12,5 |
Liabilities and provisions for liabilities | 3,2 | 3,4 | 2,8 | -16,6 |
Working assets | 3,3 | 4,2 | 4,4 | 6,1 |
Other income costs | ||||
Depreciation | 0,2 | 0,2 | 0,2 | -21 |
% | % | % | p.p. | |
Profitability of capital | 86,7 | 57 | 52 | -5 |
Equity capital to total assets | 25,6 | 36,8 | 48,4 | 11,6 |
Gross profit margin | 17,8 | 17,6 | 24,2 | 6,6 |
EBITDA Margin | 21,6 | 22,5 | 30,3 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 116 | 81 | -35 |
Current financial liquidity indicator | 1.1995612382888794 | 1.8068809509277344 | 3.13923978805542 | 1,3 |
Net dept to EBITDA | 0.370410680770874 | 0.24985377490520477 | 0.14738720655441284 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane