77.32.Z - Rental and leasing of construction machinery and equipment
25.11.Z - Production of metal constructions and their parts
33.17.Z - Repair and maintenance of other civil transport equipment
42.12.Z - Works related to the construction of railways and underground railways
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
52.21.Z - Support activities for land transport
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 13,9 |
EBITDA | 0,6 | 0,7 | 13,3 |
Short time liabilities | 0 | 0,1 | 73,7 |
Equity capital | 1,6 | 1,7 | 5,1 |
Operating profit (EBIT) | 0,6 | 0,7 | 13,9 |
Assets | 1,6 | 1,7 | 6,5 |
Net profit (loss) | 0,6 | 0,7 | 13,9 |
Cash | 0 | 0 | 178,5 |
Net income from sale | 0,8 | 0,9 | 9,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 73,7 |
Working assets | 1,6 | 1,7 | 6,5 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 36,6 | 39,7 | 3,1 |
Equity capital to total assets | 98 | 96,8 | -1,2 |
Gross profit margin | 70,2 | 73 | 2,8 |
EBITDA Margin | 70,5 | 73 | 2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 22 | 8 |
Current financial liquidity indicator | 50.55913162231445 | 30.986478805541992 | -19,6 |
Net dept to EBITDA | -0.010495503433048725 | -0.02580215595662594 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane