33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,3 | -58,7 |
EBITDA | 1 | 0,6 | -38,2 |
Short time liabilities | 0,1 | 0,1 | -24,6 |
Equity capital | 0,8 | 1,1 | 36,3 |
Operating profit (EBIT) | 0,8 | 0,3 | -58,7 |
Assets | 1 | 1,2 | 27,9 |
Net profit (loss) | 0,7 | 0,3 | -58,7 |
Cash | 0,4 | 0,3 | -22,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -22 |
Net income from sale | 2,1 | 2,6 | 23,7 |
Working assets | 1 | 0,9 | -6,7 |
Depreciation | 0,2 | 0,3 | 28,6 |
% | % | p.p. | |
Profitability of capital | 87,9 | 26,6 | -61,3 |
Equity capital to total assets | 85,5 | 91,2 | 5,7 |
Gross profit margin | 37,5 | 12,5 | -25 |
EBITDA Margin | 49 | 24,5 | -24,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 15 | -9 |
Current financial liquidity indicator | 6.906061172485352 | 8.258338928222656 | 1,4 |
Net dept to EBITDA | -0.360212117433548 | -0.4502062201499939 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane