77.32.Z - Rental and leasing of construction machinery and equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.39.Z - 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) | 13 | 23,7 | 37,2 | 56,8 |
EBITDA | 31 | 49,4 | 63,8 | 29,1 |
Short time liabilities | 14,8 | 40,8 | 22,6 | -44,8 |
Equity capital | 22,3 | 41,3 | 71,1 | 72,4 |
Operating profit (EBIT) | 15,9 | 27,9 | 37,2 | 33,4 |
Assets | 102,5 | 141,5 | 143,8 | 1,7 |
Net profit (loss) | 10,6 | 19 | 29,9 | 57,5 |
Cash | 0,7 | 4,1 | 5,8 | 42,9 |
Net income from sale | 76,3 | 101 | 138,6 | 37,3 |
Liabilities and provisions for liabilities | 80,2 | 100,2 | 72,7 | -27,4 |
Working assets | 12,9 | 21 | 19,9 | -5,3 |
Depreciation | 15,1 | 21,5 | 26,6 | 23,5 |
% | % | % | p.p. | |
Profitability of capital | 47,7 | 45,9 | 42 | -3,9 |
Equity capital to total assets | 21,8 | 29,2 | 49,4 | 20,2 |
Gross profit margin | 17 | 23,5 | 26,8 | 3,3 |
EBITDA Margin | 40,6 | 49 | 46 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 148 | 59 | -89 |
Current financial liquidity indicator | 0.8559606075286865 | 0.5028397440910339 | 0.8297644257545471 | 0,3 |
Net dept to EBITDA | 2.2555947303771973 | 1.23175847530365 | 0.7580398321151733 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane