77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 89,8 | 369 | 3,7 | -99 |
EBITDA | 114,1 | 403,1 | 167,8 | -58,4 |
Short time liabilities | 147,3 | 153,4 | 152,6 | -0,5 |
Equity capital | 504,2 | 827 | 795,7 | -3,8 |
Operating profit (EBIT) | 95,6 | 372,5 | 7,9 | -97,9 |
Assets | 652,6 | 980,4 | 948,2 | -3,3 |
Net profit (loss) | 61,2 | 322,8 | -2,9 | -100,9 |
Cash | 14,6 | 23,2 | 3,4 | -85,3 |
Net income from sale | 671,4 | 853,4 | 686,4 | -19,6 |
Liabilities and provisions for liabilities | 148,4 | 153,4 | 152,6 | -0,5 |
Working assets | 572,9 | 897,5 | 882,7 | -1,6 |
Depreciation | 18,6 | 30,6 | 159,9 | 421,6 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 39 | -0,4 | -39,4 |
Equity capital to total assets | 77,3 | 84,4 | 83,9 | -0,5 |
Gross profit margin | 13,4 | 43,2 | 0,5 | -42,7 |
EBITDA Margin | 17 | 47,2 | 24,4 | -22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 66 | 81 | 15 |
Current financial liquidity indicator | 3.860194444656372 | 5.850572109222412 | 5.785630226135254 | -0,1 |
Net dept to EBITDA | 0.5303822755813599 | 0.07544274628162384 | 0.15080216526985168 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane