77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
41 - Construction of buildings
43 - Specialised construction activities
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
47.9 - Retail trade not in stores, stalls or markets
49.41.Z - Freight transport by road
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 557,2 | 815 | 821 | 0,7 |
Gross profit (loss) | 96,7 | 156,6 | -8 | -105,1 |
EBITDA | 100,1 | 169,2 | -7,2 | -104,2 |
Net profit (loss) | 87 | 141,7 | -8 | -105,6 |
Cash | 34,5 | 184,4 | 185 | 0,3 |
Net income from sale | 255 | 400,4 | 0 | -100 |
Liabilities and provisions for liabilities | 386,8 | 503 | 516,9 | 2,8 |
Short time liabilities | 306,3 | 442,5 | 456,4 | 3,1 |
Equity capital | 170,4 | 312,1 | 304,1 | -2,6 |
Working assets | 214,1 | 634,4 | 641,1 | 1,1 |
Operating profit (EBIT) | 96,9 | 158 | -8 | -105 |
Depreciation | 3,1 | 11,2 | 0,8 | -93 |
% | % | % | p.p. | |
Equity capital to total assets | 30,6 | 38,3 | 37 | -1,3 |
Gross profit margin | 37,9 | 39,1 | 0 | |
EBITDA Margin | 39,2 | 42,3 | 0 | |
Current financial liquidity indicator | 0.6990008354187012 | 1.4337114095687866 | 1.4047696590423584 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane