77.32.Z - Rental and leasing of construction machinery and equipment
25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -83,5 |
EBITDA | 35,6 | |||
Short time liabilities | -21,8 | |||
Income tax | 0 | 0 | 0 | -∞ |
Equity capital | 0,3 | 0,4 | 0,4 | 2,8 |
Operating profit (EBIT) | 134,5 | |||
Assets | 1,1 | 0,8 | 0,6 | -22,3 |
Net profit (loss) | -0 | 0,1 | 0 | -85 |
Cash | -33,3 | |||
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,2 | -43,2 |
Net income from sale | 27,3 | |||
Working assets | 1,1 | 0,8 | 0,6 | -22,3 |
Basic operational activity income | 1,2 | 0,4 | 0,1 | -79,3 |
Depreciation | -3,6 | |||
% | % | % | p.p. | |
Profitability of capital | -11,3 | 19 | 2,8 | -16,2 |
Equity capital to total assets | 27,3 | 45,5 | 60,2 | 14,7 |
Gross profit margin | -2,8 | 16,4 | 13,1 | -3,3 |
EBITDA Margin | 0,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -66 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane