77.32.Z - Rental and leasing of construction machinery and equipment
25.11.Z - Manufacture of metal structures and parts of structures
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0,6 | -8891,5 |
EBITDA | 0,3 | 0,1 | -0,5 | -944,4 |
Short time liabilities | 1,1 | 1,1 | 1,8 | 71,3 |
Equity capital | 0,6 | 0,6 | -0 | -100,3 |
Operating profit (EBIT) | 0,2 | 0 | -0,6 | -33 999,7 |
Assets | 2 | 1,7 | 1,9 | 8,8 |
Net profit (loss) | -0,1 | -0 | -0,6 | -4214,1 |
Cash | 0,2 | 0,1 | 0 | -71,5 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1,9 | 70,9 |
Net income from sale | 2,9 | 1,8 | 1 | -43,1 |
Working assets | 1,1 | 1,2 | 1,8 | 51,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,5 | -2,3 | 38 994,3 | 38 996,6 |
Equity capital to total assets | 32 | 36,3 | -0,1 | -36,4 |
Gross profit margin | -3,4 | -0,4 | -61,8 | -61,4 |
EBITDA Margin | 9,9 | 3,7 | -54,7 | -58,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 223 | 673 | 450 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane