43.29.Z - Other construction installation
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.17.Z - Repair and maintenance of other transport equipment
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,7 | -1,7 | 119,5 | 7297,4 |
EBITDA | -1,7 | -1,7 | 123,4 | 7534,9 |
Short time liabilities | 0 | 1,2 | 33,9 | 2622,4 |
Equity capital | 1,4 | -0,2 | 108,5 | 50 969,5 |
Operating profit (EBIT) | -1,7 | -1,7 | 121,8 | 7439,7 |
Assets | 1,4 | 1 | 142,4 | 13 685,3 |
Net profit (loss) | -1,7 | -1,7 | 108,7 | 6646,2 |
Cash | 0,7 | 0,1 | 17,6 | 11 784 |
Liabilities and provisions for liabilities | 0 | 1,2 | 33,9 | 2622,4 |
Net income from sale | 0 | 0 | 268,3 | -∞ |
Working assets | 1,4 | 1 | 128,2 | 12 308,5 |
Depreciation | 0 | 0 | 1,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -114,9 | 778,7 | 100,2 | -678,5 |
Equity capital to total assets | 100 | -20,6 | 76,2 | 96,8 |
Gross profit margin | 44,5 | |||
EBITDA Margin | 46 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 46 | -2 147 483 602 |
Current financial liquidity indicator | 0.8289084434509277 | 3.778043031692505 | 3 | |
Net dept to EBITDA | 0.44382819533348083 | 0.08904819935560226 | 0.019732438027858734 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane