77.32.Z - Rental and leasing of construction machinery and equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
81.22.Z - Other cleaning of buildings and industrial premises
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,6 | 120,3 |
EBITDA | 0,4 | 0,6 | 1 | 75,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 34,1 |
Equity capital | 1 | 1,3 | 1,9 | 44,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,6 | 129,3 |
Assets | 1,1 | 1,4 | 2 | 43,8 |
Net profit (loss) | 0,2 | 0,3 | 0,6 | 123,5 |
Cash | 0,3 | 0,4 | 0,7 | 102,3 |
Net income from sale | 1,5 | 2,2 | 3 | 35,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 34,1 |
Working assets | 0,6 | 0,8 | 1,5 | 90 |
Depreciation | 0,2 | 0,3 | 0,3 | 21,8 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 20 | 30,9 | 10,9 |
Equity capital to total assets | 94 | 92,1 | 92,7 | 0,6 |
Gross profit margin | 10,8 | 13 | 21,2 | 8,2 |
EBITDA Margin | 26,2 | 25,2 | 32,7 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 18 | 18 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane