77.32.Z - Rental and leasing of construction machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
78 - Employment activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | -0,3 | 0,3 | 212,9 |
EBITDA | 1,4 | -0 | 0,4 | 1157,8 |
Short time liabilities | 0,8 | 0,1 | 0,2 | 48,4 |
Equity capital | 1,9 | 1,6 | 1,9 | 14,1 |
Operating profit (EBIT) | 1,4 | -0,2 | 0,3 | 222,5 |
Assets | 4,9 | 3,7 | 2,1 | -43,2 |
Net profit (loss) | 1,3 | -0,3 | 0,3 | 211,3 |
Cash | 0,3 | 0,1 | 0 | -61,4 |
Liabilities and provisions for liabilities | 3 | 2 | 0,2 | -89,4 |
Net income from sale | 8,8 | 4,8 | 2 | -58,7 |
Working assets | 4,8 | 3,1 | 1,7 | -46,1 |
Depreciation | 0 | 0,2 | 0,1 | -28,7 |
% | % | % | p.p. | |
Profitability of capital | 68,8 | -16,1 | 15,7 | 31,8 |
Equity capital to total assets | 38,8 | 44,6 | 89,7 | 45,1 |
Gross profit margin | 15,6 | -5,4 | 14,8 | 20,2 |
EBITDA Margin | 16,1 | -0,9 | 22,3 | 23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 11 | 39 | 28 |
Current financial liquidity indicator | 1.5867904424667358 | 1.5440043210983276 | 7.858590602874756 | 6,4 |
Net dept to EBITDA | -0.21197623014450073 | 1.2158997058868408 | 0.08810248970985413 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane