33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
42.12.Z - Works related to the construction of railways and underground railways
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,2 | -0,2 | -0,1 |
Gross profit (loss) | 0,3 | -0,1 | -0,5 | -681,9 |
EBITDA | 0,5 | 0,2 | -0,2 | -167,3 |
Short time liabilities | 2,1 | 1,9 | 4,1 | 122,6 |
Other operating costs | 0 | 0 | 0,1 | 2070,7 |
Equity capital | 0,8 | 0,8 | 0,3 | -60,3 |
Operating profit (EBIT) | 0,3 | 0 | -0,3 | -2402 |
Assets | 3 | 2,6 | 4,4 | 69,5 |
Net profit (loss) | 0,2 | -0,1 | -0,5 | -636 |
Cash | 0,6 | 0,3 | 0,7 | 164,4 |
Net income from sale | 6,3 | 6,4 | 9,5 | 48,9 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | 4,1 | 122,6 |
Working assets | 1,9 | 1,7 | 3,7 | 114,3 |
Other income costs | 0 | 0,3 | 0 | -97,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -19,7 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | -8,2 | -151,7 | -143,5 |
Equity capital to total assets | 27,3 | 29 | 6,8 | -22,2 |
Gross profit margin | 4,4 | -0,9 | -4,8 | -3,9 |
EBITDA Margin | 8,6 | 3,5 | -1,6 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 106 | 159 | 53 |
Current financial liquidity indicator | 0.9031727313995361 | 0.9173913598060608 | 0.8830385208129883 | 0 |
Net dept to EBITDA | -0.9343465566635132 | -1.2510758638381958 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane