77.32.Z - Rental and leasing of construction machinery and equipment
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.1 - Office administrative support activities, including related services
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 27,2 | 24,1 | -11,6 |
EBITDA | 39,8 | 31,4 | -21,2 |
Short time liabilities | 10 | 11,7 | 18 |
Equity capital | 279,1 | 298,1 | 6,8 |
Operating profit (EBIT) | 19,6 | 12,4 | -36,8 |
Assets | 296,1 | 318 | 7,4 |
Net profit (loss) | 21,7 | 19 | -12,6 |
Cash | 2,6 | 1,7 | -33,8 |
Liabilities and provisions for liabilities | 17 | 20 | 17,4 |
Net income from sale | 96,9 | 85,2 | -12,1 |
Working assets | 180,5 | 211,5 | 17,2 |
Depreciation | 20,3 | 19 | -6,1 |
% | % | p.p. | |
Profitability of capital | 7,8 | 6,4 | -1,4 |
Equity capital to total assets | 94,3 | 93,7 | -0,6 |
Gross profit margin | 28,1 | 28,2 | 0,1 |
EBITDA Margin | 41,1 | 36,9 | -4,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 50 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane