77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 10,9 |
EBITDA | 0,6 | 0,6 | 8,1 |
Short time liabilities | 0,6 | 0,3 | -51,1 |
Equity capital | 1,3 | 1,5 | 9,5 |
Operating profit (EBIT) | 0,5 | 0,6 | 10,2 |
Assets | 1,9 | 1,8 | -9,1 |
Net profit (loss) | 0,4 | 0,4 | 11,5 |
Cash | 0,2 | 0,1 | -56,3 |
Net income from sale | 3,1 | 4,8 | 54,4 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | -50,9 |
Working assets | 1,8 | 1,6 | -10,7 |
Depreciation | 0 | 0 | -34,9 |
% | % | p.p. | |
Profitability of capital | 28,6 | 29,1 | 0,5 |
Equity capital to total assets | 69,2 | 83,4 | 14,2 |
Gross profit margin | 15,6 | 11,2 | -4,4 |
EBITDA Margin | 18,5 | 12,9 | -5,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 71 | 22 | -49 |
Current financial liquidity indicator | 3.085768461227417 | 5.61541748046875 | 2,5 |
Net dept to EBITDA | 0.39695873856544495 | -0.12656010687351227 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane