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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
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 | % | |
Gross profit (loss) | 0 | -0,5 | 0,5 | 199,1 |
EBITDA | 0 | 0,2 | 1,4 | 789,4 |
Short time liabilities | 0 | 0,2 | 0,6 | 203,1 |
Equity capital | 0 | 2,8 | 3,2 | 12,5 |
Operating profit (EBIT) | 0 | -0,5 | 0,5 | 199,7 |
Assets | 0 | 4 | 3,8 | -6,6 |
Net profit (loss) | 0 | -0,5 | 0,5 | 187,9 |
Cash | 0 | 0,5 | 0,7 | 34 |
Liabilities and provisions for liabilities | 0 | 1,2 | 0,6 | -52,3 |
Net income from sale | 0 | 3,6 | 3,7 | 2,2 |
Working assets | 0 | 1,1 | 1,6 | 50 |
Depreciation | 0 | 0,7 | 0,8 | 19,6 |
% | % | % | p.p. | |
Profitability of capital | -19,2 | 15 | 34,2 | |
Equity capital to total assets | 70,5 | 84,9 | 14,4 | |
Gross profit margin | -15 | 14,6 | 29,6 | |
EBITDA Margin | 4,3 | 37,2 | 32,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 19 | 56 | 37 |
Current financial liquidity indicator | 5.632406234741211 | 2.788067579269409 | -2,8 | |
Net dept to EBITDA | 2.908396005630493 | -0.5337891578674316 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane