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 and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 9,8 |
EBITDA | 0 | -0 | -0 | 0 |
Short time liabilities | 0 | 0 | 0 | 20,8 |
Equity capital | 1,3 | 1,3 | 1,4 | 2,2 |
Operating profit (EBIT) | 0 | -0 | -0 | 0 |
Assets | 1,4 | 1,4 | 1,4 | -0,2 |
Net profit (loss) | 0,1 | 0 | 0 | 9,8 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -57,2 |
Working assets | 1,4 | 1,4 | 1,4 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 2 | 2,1 | 0,1 |
Equity capital to total assets | 93,5 | 96 | 98,3 | 2,3 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1296.2821044921875 | 1288.291015625 | 1064.39501953125 | -223,9 |
Net dept to EBITDA | 4.103201866149902 | -18.26631736755371 | -7.571994304656982 | 10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane