77.32.Z - Rental and leasing of construction machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 1,3 | 123,4 |
EBITDA | 1 | 2,9 | 3 | 2,2 |
Short time liabilities | 2,3 | 2,3 | 1,5 | -32,6 |
Equity capital | 2,2 | 2,7 | 3,8 | 43,6 |
Operating profit (EBIT) | 0,2 | 0,7 | 1,7 | 137,5 |
Assets | 5,4 | 7,6 | 10,1 | 32 |
Net profit (loss) | 0,3 | 0,6 | 1,2 | 98 |
Cash | 0,2 | 0,6 | 0,5 | -15,9 |
Net income from sale | 5,8 | 8 | 7,6 | -5,5 |
Liabilities and provisions for liabilities | 3,2 | 5 | 6,3 | 25,8 |
Working assets | 1,2 | 2,4 | 2,7 | 10,4 |
Depreciation | 0,8 | 2,2 | 1,2 | -42,9 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 22 | 30,3 | 8,3 |
Equity capital to total assets | 41,1 | 34,9 | 38 | 3,1 |
Gross profit margin | 5,5 | 7,5 | 17,7 | 10,2 |
EBITDA Margin | 17,5 | 36,1 | 39 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 103 | 74 | -29 |
Current financial liquidity indicator | 0.5976458787918091 | 0.6486420035362244 | 0.8414466381072998 | 0,2 |
Net dept to EBITDA | 0.8554946184158325 | 0.4703599214553833 | 1.1990723609924316 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane