77.32.Z - Rental and leasing of construction machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,4 | 1 | 161 |
EBITDA | 1,6 | 2,6 | 3,2 | 24,4 |
Short time liabilities | 4,7 | 6 | 4,6 | -23,7 |
Equity capital | 20,6 | 20,9 | 21,6 | 3,7 |
Operating profit (EBIT) | -0 | 0,9 | 1,5 | 73,2 |
Assets | 31,7 | 32,5 | 31,6 | -2,7 |
Net profit (loss) | -0,2 | 0,3 | 0,8 | 180 |
Cash | 6,2 | 2,3 | 2,9 | 23,7 |
Net income from sale | 15,4 | 19 | 13,8 | -27,5 |
Liabilities and provisions for liabilities | 11,1 | 11,7 | 10 | -14,2 |
Working assets | 9,6 | 6,2 | 6,2 | 0,9 |
Depreciation | 1,6 | 1,7 | 1,8 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 1,3 | 3,6 | 2,3 |
Equity capital to total assets | 64,9 | 64,1 | 68,3 | 4,2 |
Gross profit margin | -1,4 | 2 | 7,3 | 5,3 |
EBITDA Margin | 10,2 | 13,7 | 23,4 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 116 | 122 | 6 |
Current financial liquidity indicator | 2.0228636264801025 | 1.0220240354537964 | 1.3519319295883179 | 0,4 |
Net dept to EBITDA | -0.005970851983875036 | 1.1982550621032715 | 0.6289321780204773 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane