46.63.Z - Wholesale of mining, construction and civil engineering machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
46.69.Z - Wholesale of other machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
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 | 200,1 |
EBITDA | -0 | -0 | 0 | 221,4 |
Short time liabilities | 0,7 | 1,6 | 2,1 | 32,3 |
Equity capital | 0,1 | 0 | 0 | 139,3 |
Operating profit (EBIT) | -0 | -0 | 0 | 199,6 |
Assets | 0,7 | 1,6 | 2,1 | 33,5 |
Net profit (loss) | 0 | -0 | 0 | 184,4 |
Cash | 0,1 | 0,1 | 0,1 | 1,3 |
Net income from sale | 0 | 2,1 | 3,8 | 82,2 |
Liabilities and provisions for liabilities | 0,7 | 1,6 | 2,1 | 32,2 |
Working assets | 0,7 | 1,6 | 2,1 | 33,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | -165 | 58,2 | 223,2 |
Equity capital to total assets | 6,9 | 1,2 | 2,1 | 0,9 |
Gross profit margin | -1,5 | 0,8 | 2,3 | |
EBITDA Margin | -1,4 | 0,9 | 2,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 270 | 196 | -74 |
Current financial liquidity indicator | 1.0743831396102905 | 1.0121098756790161 | 1.02191162109375 | 0 |
Net dept to EBITDA | 3571.428466796875 | -45.18547821044922 | 46.81806182861328 | 92 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane