77.32.Z - Rental and leasing of construction machinery and equipment
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
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
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | 19,1 |
EBITDA | 0,2 | 0,2 | 0,3 | 35,6 |
Short time liabilities | 0 | 0,2 | 0,1 | -60,3 |
Equity capital | 0,2 | 0,5 | 0,5 | 0 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 36 |
Assets | 0,3 | 0,6 | 0,5 | -15,5 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 19,6 |
Cash | 0,1 | 0,4 | 0,3 | -22,6 |
Net income from sale | 0,7 | 1,9 | 2,8 | 48 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -60,3 |
Working assets | 0,3 | 0,6 | 0,5 | -15,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,8 | 49,2 | 58,8 | 9,6 |
Equity capital to total assets | 84,1 | 74,2 | 87,9 | 13,7 |
Gross profit margin | 33,2 | 13,5 | 10,9 | -2,6 |
EBITDA Margin | 32,6 | 13,4 | 12,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 31 | 8 | -23 |
Current financial liquidity indicator | 6.012592792510986 | 3.817162275314331 | 8.123364448547363 | 4,3 |
Net dept to EBITDA | -0.5379281044006348 | -1.5712931156158447 | -0.8962722420692444 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane