46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
33.12.Z - Repair and maintenance of machinery
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
47.99.Z - Other retail sale not in stores, stalls or markets
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,1 | 1,8 | 58,9 |
EBITDA | 1,2 | 1,2 | 1,8 | 51,2 |
Short time liabilities | 3,1 | 3,4 | 4 | 17,6 |
Equity capital | 1,5 | 2,3 | 2,9 | 28,5 |
Operating profit (EBIT) | 1,2 | 1,2 | 1,8 | 51,9 |
Assets | 4,6 | 6 | 7,1 | 18,4 |
Net profit (loss) | 0,9 | 1,1 | 1,8 | 61,3 |
Cash | 0,6 | 0,2 | 0,6 | 181,4 |
Liabilities and provisions for liabilities | 3,1 | 3,7 | 4,1 | 12,2 |
Net income from sale | 18,3 | 19,3 | 18,9 | -2,1 |
Working assets | 4,5 | 5,9 | 7 | 18,7 |
Depreciation | 0 | 0 | 0 | 29,3 |
% | % | % | p.p. | |
Profitability of capital | 63,3 | 48 | 60,3 | 12,3 |
Equity capital to total assets | 31,9 | 38,1 | 41,3 | 3,2 |
Gross profit margin | 6,3 | 5,9 | 9,6 | 3,7 |
EBITDA Margin | 6,5 | 6,3 | 9,7 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 65 | 78 | 13 |
Current financial liquidity indicator | 1.4463502168655396 | 1.7034564018249512 | 1.7197788953781128 | 0 |
Net dept to EBITDA | -0.18506932258605957 | 0.647257387638092 | 0.42042452096939087 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane