77.32.Z - Rental and leasing of construction machinery and equipment
28.22.Z - Manufacture of lifting and handling equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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) | 0,2 | 0,2 | -0,1 | -160,5 |
EBITDA | 0,3 | 0,3 | 0,1 | -61,8 |
Short time liabilities | 1 | 1,6 | 1,6 | -0,6 |
Equity capital | 2,4 | 2,5 | 2,4 | -3,8 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,1 | -148,9 |
Assets | 3,7 | 4,2 | 4,1 | -3,2 |
Net profit (loss) | 0,2 | 0,1 | -0,1 | -176,2 |
Cash | 0,1 | 0,3 | 0,2 | -38,2 |
Net income from sale | 8,7 | 11,7 | 9,8 | -15,8 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 1,7 | -2,3 |
Working assets | 3 | 3,5 | 3,3 | -3,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 74,7 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 4,9 | -3,9 | -8,8 |
Equity capital to total assets | 65,4 | 59,7 | 59,4 | -0,3 |
Gross profit margin | 2,6 | 1,3 | -1 | -2,3 |
EBITDA Margin | 3,7 | 2,3 | 1,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 51 | 60 | 9 |
Current financial liquidity indicator | 2.653064012527466 | 2.0970683097839355 | 2.021792411804199 | -0,1 |
Net dept to EBITDA | 0.024993324652314186 | -0.7977653741836548 | -0.7012417316436768 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane