77.32.Z - Rental and leasing of construction machinery and equipment
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
46.63.Z - Wholesale of mining, construction and civil engineering machinery
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural 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 | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,6 | 80,1 |
Gross profit (loss) | 0,3 | 0,4 | 0,6 | 36,2 |
EBITDA | 0,7 | 0,8 | 1 | 31,7 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 18,1 |
Other operating costs | 0 | 0,1 | 0,1 | 43,2 |
Equity capital | 1,6 | 1,7 | 2,1 | 21,9 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,6 | 35,6 |
Assets | 2,2 | 2,2 | 2,6 | 20,9 |
Net profit (loss) | 0,3 | 0,4 | 0,5 | 32,1 |
Cash | 0,7 | 0,6 | 0,5 | -15,1 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 16,9 |
Net income from sale | 5,1 | 5,5 | 6,6 | 20,1 |
Working assets | 1,6 | 1,5 | 1,8 | 22,8 |
Other income costs | 0,1 | 0,2 | 0,1 | -48,3 |
Depreciation | 0,4 | 0,4 | 0,5 | 27 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 22,5 | 24,3 | 1,8 |
Equity capital to total assets | 75,3 | 79 | 79,7 | 0,7 |
Gross profit margin | 6,5 | 7,7 | 8,7 | 1 |
EBITDA Margin | 14,5 | 14,2 | 15,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 30 | 29 | -1 |
Current financial liquidity indicator | 3.069302797317505 | 3.3521668910980225 | 3.487525224685669 | 0,1 |
Net dept to EBITDA | -0.890949010848999 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane