77.32.Z - Rental and leasing of construction machinery and equipment
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.12.Z - Rental and leasing of trucks
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 | % | |
Gross profit (loss) | 0 | 0 | -42,1 | ∞ |
EBITDA | 0 | 0 | 54,9 | -∞ |
Short time liabilities | 0 | 0 | 90,7 | -∞ |
Equity capital | 10 | 10 | 157,9 | 1479,2 |
Operating profit (EBIT) | 0 | 0 | -42,1 | ∞ |
Assets | 10 | 10 | 248,6 | 2385,9 |
Net profit (loss) | 0 | 0 | -42,1 | ∞ |
Cash | 10 | 10 | 98,3 | 882,7 |
Net income from sale | 0 | 0 | 61,1 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 90,7 | -∞ |
Working assets | 10 | 10 | 184,7 | 1747,3 |
Depreciation | 0 | 0 | 97 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -26,6 | -26,6 |
Equity capital to total assets | 100 | 100 | 63,5 | -36,5 |
Gross profit margin | -68,9 | |||
EBITDA Margin | 89,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 542 | 542 |
Current financial liquidity indicator | 2.0374062061309814 | |||
Net dept to EBITDA | -1.788783073425293 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane