45.20.Z
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
45.31.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 260,3 | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -85,2 |
EBITDA | 0,1 | 0,2 | 0 | -80,6 |
Short time liabilities | 0,4 | 0,2 | 0,3 | 47,3 |
Other operating costs | 0 | 0 | 63,2 | |
Equity capital | 1,2 | 1,3 | 1,3 | 1,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -89,5 |
Assets | 1,6 | 1,5 | 1,6 | 7 |
Net profit (loss) | 0,1 | 0,1 | 0 | -86,1 |
Cash | 1 | 1,2 | 0,8 | -30,3 |
Net income from sale | 2,3 | 3,7 | 3,3 | -11,2 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,3 | 47,3 |
Working assets | 1,6 | 1,4 | 1,6 | 8,2 |
Other income costs | 0 | 0 | -9,1 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 9,7 | 4,6 | |
Equity capital to total assets | 72,1 | 87,7 | 83 | -4,7 |
Gross profit margin | 2,9 | 3,7 | 0,6 | -3,1 |
EBITDA Margin | 3,4 | 4,1 | 0,9 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 18 | -55 | |
Current financial liquidity indicator | 3.502072334289551 | 7.981466293334961 | 5.861885070800781 | -2,1 |
Net dept to EBITDA | -13.66850757598877 | -7.836459159851074 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane