46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 1370,4 |
EBITDA | 0 | 0,6 | 1386,9 |
Short time liabilities | 0,1 | 0,1 | -32,6 |
Equity capital | 0 | 0,6 | 1295,9 |
Operating profit (EBIT) | 0 | 0,6 | 1366,4 |
Assets | 0,1 | 0,6 | 427,7 |
Net profit (loss) | 0 | 0,5 | 1379,3 |
Cash | 0 | 0 | -86,5 |
Net income from sale | 0,2 | 1,7 | 596,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -32,6 |
Working assets | 0,1 | 0,6 | 413,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 87,6 | 92,8 | 5,2 |
Equity capital to total assets | 34,6 | 91,6 | 57 |
Gross profit margin | 16,1 | 33,9 | 17,8 |
EBITDA Margin | 16,2 | 34,7 | 18,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 114 | 11 | -103 |
Current financial liquidity indicator | 1.5301072597503662 | 11.65896224975586 | 10,2 |
Net dept to EBITDA | 1.0891075134277344 | 0.07613829523324966 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane