77.32.Z - Rental and leasing of construction machinery and equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 36 | 132,3 | 267,6 |
EBITDA | 0 | 37 | 134,3 | 263,1 |
Short time liabilities | 0 | 7,4 | 15,2 | 105 |
Equity capital | 0 | 42,6 | 157,3 | 269,2 |
Operating profit (EBIT) | 0 | 37 | 134,3 | 263,1 |
Assets | 0 | 101 | 289,8 | 186,8 |
Net profit (loss) | 0 | 32,6 | 114,7 | 251,8 |
Cash | 0 | 38,9 | 221,5 | 470 |
Liabilities and provisions for liabilities | 0 | 58,4 | 132,5 | 126,7 |
Net income from sale | 0 | 60 | 492,7 | 721,1 |
Working assets | 0 | 101 | 289,8 | 186,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,5 | 72,9 | -3,6 | |
Equity capital to total assets | 42,2 | 54,3 | 12,1 | |
Gross profit margin | 60 | 26,8 | -33,2 | |
EBITDA Margin | 61,6 | 27,3 | -34,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 45 | 11 | -34 |
Current financial liquidity indicator | 13.588967323303223 | 19.014631271362305 | 5,4 | |
Net dept to EBITDA | 0.328397661447525 | -0.7760370373725891 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane