77.32.Z - Rental and leasing of construction machinery and equipment
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
46.77.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -134,9 | -27,3 | 79,8 | |
Gross profit (loss) | 0 | -135,6 | -62,1 | 54,2 |
EBITDA | -12,6 | -45,9 | -263,9 | |
Short time liabilities | 316 | 348,6 | 10,3 | |
Other operating costs | 0,7 | 34,9 | 4868,3 | |
Income tax | 0 | 0 | 0 | |
Equity capital | 0 | -130,6 | -192,8 | -47,6 |
Operating profit (EBIT) | -135,6 | -62,1 | 54,2 | |
Assets | 0 | 185,3 | 155,8 | -15,9 |
Net profit (loss) | 0 | -135,6 | -62,1 | 54,2 |
Cash | 9,2 | 2,6 | -71,4 | |
Net income from sale | 13 | 16,2 | 24,5 | |
Liabilities and provisions for liabilities | 0 | 316 | 348,6 | 10,3 |
Working assets | 0 | 76,3 | 72,2 | -5,4 |
Other income costs | 0 | 0,1 | 5360 | |
Depreciation | 123 | 16,2 | -86,8 | |
Basic operational activity income | 0 | 14,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 103,8 | 32,2 | -71,6 | |
Equity capital to total assets | -70,5 | -123,7 | -53,2 | |
Gross profit margin | -1044,4 | -384,2 | 660,2 | |
EBITDA Margin | -97,1 | -283,8 | -186,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8880 | 7867 | -1013 | |
Current financial liquidity indicator | 0.24158868193626404 | 0.20720766484737396 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane