77.32.Z - Rental and leasing of construction machinery and equipment
42.13 - Works related to the construction of bridges and tunnels
42.99 - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99 - Other specialized construction works, not classified elsewhere
46.63 - Wholesale trade of machines used in mining, construction, and civil and water engineering
47.81 - Retail sale of motor vehicles
47.82 - Retail sale of parts and accessories for motor vehicles
49.41 - Road freight transport
52.21.B - Other support activities for land transport
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 2,7 | 1,7 | -35,4 |
EBITDA | 1,8 | 3,1 | 2,1 | -33,6 |
Short time liabilities | 2,8 | 3,2 | 3,3 | 4,3 |
Equity capital | 4,5 | 6,9 | 8,3 | 20,1 |
Operating profit (EBIT) | 1,4 | 2,7 | 1,8 | -36 |
Assets | 7,8 | 10,6 | 12 | 12,8 |
Net profit (loss) | 1,2 | 2,4 | 1,4 | -42,8 |
Cash | 0,6 | 0,9 | 0,8 | -5,5 |
Liabilities and provisions for liabilities | 3,3 | 3,7 | 3,6 | -1,1 |
Net income from sale | 6,7 | 8,9 | 7,3 | -17,5 |
Working assets | 6,4 | 9,4 | 10,7 | 14,6 |
Depreciation | 0,5 | 0,4 | 0,3 | -17 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 35,2 | 16,8 | -18,4 |
Equity capital to total assets | 57,9 | 65,3 | 69,5 | 4,2 |
Gross profit margin | 18,9 | 30,3 | 23,8 | -6,5 |
EBITDA Margin | 27,4 | 35,4 | 28,5 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 130 | 164 | 34 |
Current financial liquidity indicator | 2.2209179401397705 | 2.6684014797210693 | 3.059612989425659 | 0,4 |
Net dept to EBITDA | 0.0018858807161450386 | -0.15815387666225433 | -0.2554086744785309 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane