28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.11.Z - Demolition
43.12.Z - Site preparation
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,6 | -0,3 | -0,1 | 81,8 |
EBITDA | -5,8 | -0,2 | -0,1 | 69 |
Short time liabilities | 16 | 15,9 | 12,8 | -19,7 |
Equity capital | -12 | -12,1 | -12,2 | -0,4 |
Operating profit (EBIT) | -6,6 | -0,3 | -0,1 | 75,4 |
Assets | 4,4 | 4,2 | 0,9 | -78,7 |
Net profit (loss) | -6,6 | -0,3 | -0,1 | 81,8 |
Cash | 4 | 3,9 | 0,6 | -85,5 |
Liabilities and provisions for liabilities | 16,4 | 16,4 | 13,1 | -19,9 |
Net income from sale | 0,4 | 0 | 0 | -100 |
Working assets | 4,3 | 4,2 | 0,9 | -78,7 |
Depreciation | 0,8 | 0,1 | 0 | -97,5 |
% | % | % | p.p. | |
Profitability of capital | 55,3 | 2,4 | 0,4 | -2 |
Equity capital to total assets | -271,6 | -288,3 | -1360,5 | -1072,2 |
Gross profit margin | -1870,2 | -711,9 | 1158,3 | |
EBITDA Margin | -1643,4 | -559,5 | 1083,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 413 | 142 407 | 2 147 483 648 | 2 147 341 241 |
Current financial liquidity indicator | 0.2641892731189728 | 0.25750571489334106 | 0.06846937537193298 | -0,2 |
Net dept to EBITDA | -0.8438823819160461 | -22.21562957763672 | -75.00607299804688 | -52,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane