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
42.11.Z - Works related to construction of roads and motorways
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
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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 | 0,1 | 0,1 | -29,8 |
EBITDA | 0 | 0,1 | 0,1 | 36,5 |
Short time liabilities | 0,9 | 0,8 | 0,4 | -43,8 |
Equity capital | 0,2 | 0,2 | 0,3 | 19,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 23 |
Assets | 1 | 1 | 0,7 | -28,2 |
Net profit (loss) | 0 | 0,1 | 0 | -30,1 |
Cash | 0,9 | 0,8 | 0,2 | -70,8 |
Net income from sale | 5,4 | 5,9 | 5,5 | -5,8 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,4 | -43,8 |
Working assets | 1 | 1 | 0,7 | -34 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 7 | 28,2 | 16,5 | -11,7 |
Equity capital to total assets | 17,2 | 24,5 | 40,9 | 16,4 |
Gross profit margin | 0,3 | 1,3 | 1 | -0,3 |
EBITDA Margin | 0,1 | 1,3 | 1,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 47 | 28 | -19 |
Current financial liquidity indicator | 1.2081313133239746 | 1.3249775171279907 | 1.5565364360809326 | 0,3 |
Net dept to EBITDA | -227.94297790527344 | -10.959123611450195 | -2.343998908996582 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane