77.32.Z - Rental and leasing of construction machinery and equipment
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 126 |
EBITDA | 0 | 0 | 0,7 | 1471,8 |
Short time liabilities | 0,2 | 0,1 | 1,2 | 1308,7 |
Equity capital | -0 | 0 | 0,1 | 256,7 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 411,1 |
Assets | 0,2 | 0,1 | 2,9 | 2266,7 |
Net profit (loss) | 0 | 0 | 0,1 | 126 |
Cash | 0,1 | 0,1 | 0 | -81,4 |
Net income from sale | 0 | 0 | 0,8 | 7363,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 2,7 | 3208,5 |
Working assets | 0,2 | 0,1 | 0,3 | 129,7 |
Depreciation | 0 | 0 | 0,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -168,7 | 113,6 | 72 | -41,6 |
Equity capital to total assets | -2,8 | 31,9 | 4,8 | -27,1 |
Gross profit margin | 74,1 | 393,1 | 11,9 | -381,2 |
EBITDA Margin | 73,6 | 393,1 | 82,8 | -310,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5895 | 2663 | 503 | -2160 |
Current financial liquidity indicator | 0.9729484915733337 | 1.4685890674591064 | 0.24222129583358765 | -1,3 |
Net dept to EBITDA | -16.533750534057617 | -1.7962239980697632 | 3.8695366382598877 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane