77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,2 | 0,8 | -31,2 |
Gross profit (loss) | 0,7 | 1,3 | 1 | -19,5 |
EBITDA | 0,7 | 1,3 | 1,2 | -10,1 |
Short time liabilities | 2,8 | 3,4 | 8,1 | 136,3 |
Other operating costs | 0,1 | 0,1 | 0,1 | 87,1 |
Equity capital | 1,8 | 2,8 | 3,5 | 26,3 |
Operating profit (EBIT) | 0,7 | 1,3 | 1,1 | -9,9 |
Assets | 4,7 | 6,5 | 13 | 98,3 |
Net profit (loss) | 0,6 | 1 | 0,7 | -28 |
Cash | 0,4 | 0,6 | 0 | -95,6 |
Net income from sale | 17,3 | 32,1 | 42,5 | 32,7 |
Liabilities and provisions for liabilities | 2,9 | 3,7 | 9,4 | 152,1 |
Working assets | 4,3 | 6,1 | 10,5 | 71,7 |
Other income costs | 0,3 | 0,1 | 0,4 | 261,2 |
Depreciation | 0 | 0 | 0 | -16 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 36,5 | 20,8 | -15,7 |
Equity capital to total assets | 37,8 | 42,7 | 27,2 | -15,5 |
Gross profit margin | 4,1 | 4 | 2,4 | -1,6 |
EBITDA Margin | 4,1 | 4,1 | 2,8 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 39 | 70 | 31 |
Current financial liquidity indicator | 1.5435930490493774 | 1.7775334119796753 | 1.2912492752075195 | -0,5 |
Net dept to EBITDA | -0.18613576889038086 | -0.054760757833719254 | 1.002220630645752 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane