77.32.Z - Rental and leasing of construction machinery and equipment
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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 | 0,6 | 0,3 | -45,8 |
EBITDA | 0,3 | 0,6 | 0,4 | -32,1 |
Short time liabilities | 0,7 | 1,1 | 1,3 | 14,2 |
Equity capital | 2,5 | 2,7 | 3 | 8,9 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,3 | -38 |
Assets | 3,3 | 4,4 | 4,8 | 7,8 |
Net profit (loss) | 0,2 | 0,6 | 0,3 | -47,8 |
Cash | 1,5 | 1,9 | 2,1 | 11,6 |
Liabilities and provisions for liabilities | 0,8 | 1,7 | 1,8 | 6 |
Net income from sale | 7,5 | 15,6 | 15,2 | -2,6 |
Working assets | 2,6 | 3,5 | 3,6 | 3,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 20,8 | 10 | -10,8 |
Equity capital to total assets | 75 | 62 | 62,7 | 0,7 |
Gross profit margin | 2,7 | 3,8 | 2,1 | -1,7 |
EBITDA Margin | 3,8 | 4,1 | 2,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 27 | 31 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane