77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,5 | 1,7 | 15,6 |
EBITDA | 0,2 | 0,4 | 0,5 | 28,5 |
Short time liabilities | 0,2 | 0,1 | 0,4 | 390,3 |
Equity capital | 1,3 | 2,5 | 4,2 | 68,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 23,9 |
Assets | 2,6 | 3,8 | 4,9 | 27,3 |
Net profit (loss) | 0,2 | 1,5 | 1,7 | 15,4 |
Cash | 0,4 | 0,6 | 0,8 | 45,6 |
Net income from sale | 0,8 | 1 | 1,1 | 12,8 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 0,7 | -50,3 |
Working assets | 0,8 | 1 | 1,4 | 41,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 41,1 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 57,9 | 39,7 | -18,2 |
Equity capital to total assets | 48,4 | 65,4 | 86,5 | 21,1 |
Gross profit margin | 24,1 | 151,2 | 154,8 | 3,6 |
EBITDA Margin | 30,5 | 43,2 | 49,2 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 28 | 124 | 96 |
Current financial liquidity indicator | 4.823083877563477 | 12.90920352935791 | 3.7319180965423584 | -9,2 |
Net dept to EBITDA | 2.9988622665405273 | 1.6418330669403076 | -0.9640815258026123 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane