77.32.Z - Rental and leasing of construction machinery and equipment
41.10 - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
43.34 - Painting and glazing
43.39 - Other building completion and finishing
43.99 - Other specialised construction activities not elsewhere classified
64.19 - Other monetary intermediation
64.92 - Other credit granting
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,6 | 0,9 | 264,7 |
Gross profit (loss) | 0,1 | -0,4 | 0,9 | 311,6 |
EBITDA | 0,1 | -0,4 | 1 | 325,5 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 60,2 |
Other operating costs | 0 | 0,1 | 0 | -92 |
Equity capital | 0,5 | 0 | 0,9 | 2273,8 |
Operating profit (EBIT) | 0,1 | -0,4 | 0,9 | 312 |
Assets | 0,9 | 0,3 | 1,3 | 343,4 |
Net profit (loss) | 0 | -0,4 | 0,9 | 296,2 |
Cash | 0,1 | 0,1 | 0,2 | 95,1 |
Net income from sale | 3 | 2,7 | 5,1 | 93,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 53,3 |
Working assets | 0,7 | 0,3 | 1,3 | 383,8 |
Other income costs | 0 | 0,2 | 0 | -94 |
Depreciation | 0 | 0 | 0 | -44,4 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | -1159,2 | 95,8 | 1255 |
Equity capital to total assets | 56,3 | 13,1 | 70 | 56,9 |
Gross profit margin | 1,9 | -16,6 | 18,2 | 34,8 |
EBITDA Margin | 2,6 | -15,8 | 18,5 | 34,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 33 | 28 | -5 |
Current financial liquidity indicator | 3.356287956237793 | 1.090439796447754 | 3.2940268516540527 | 2,2 |
Net dept to EBITDA | 0.5248827338218689 | 0.2091854214668274 | -0.2417869120836258 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane