77.32.Z - Rental and leasing of construction machinery and equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
49.99.Z - Land transport and transport via pipelines
74.10.Z - Specialised design activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,9 | 12,8 | 14,6 | 14,6 |
Gross profit (loss) | 8,2 | 12,8 | 14,6 | 14,7 |
EBITDA | 8,2 | 12,9 | 15,1 | 16,7 |
Short time liabilities | 4 | 9,6 | 1,8 | -81,6 |
Other operating costs | 0 | 0,1 | 0,1 | 26,1 |
Equity capital | 14,8 | 17,6 | 23 | 30,9 |
Operating profit (EBIT) | 8,2 | 12,8 | 15 | 17,2 |
Assets | 18,8 | 27,2 | 31,6 | 15,9 |
Net profit (loss) | 6,6 | 10,2 | 11,8 | 15,8 |
Cash | 5,7 | 2,4 | 2,1 | -13,8 |
Net income from sale | 23 | 38,1 | 62,6 | 64,1 |
Liabilities and provisions for liabilities | 4 | 9,6 | 8,5 | -11,4 |
Working assets | 18,6 | 27 | 31,4 | 16,1 |
Other income costs | 0,2 | 0,1 | 0,4 | 509,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -38 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 58 | 51,3 | -6,7 |
Equity capital to total assets | 78,6 | 64,7 | 73 | 8,3 |
Gross profit margin | 35,5 | 33,5 | 23,4 | -10,1 |
EBITDA Margin | 35,8 | 33,9 | 24,1 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 92 | 10 | -82 |
Current financial liquidity indicator | 4.6192307472229 | 2.80893611907959 | 17.702653884887695 | 14,9 |
Net dept to EBITDA | -0.6939238905906677 | -0.18701089918613434 | 0.3100510239601135 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane