77.32.Z - Rental and leasing of construction machinery and equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | -1,1 | 0,4 | 138,6 |
EBITDA | 1,4 | -0,7 | 0,6 | 186,4 |
Short time liabilities | 0,6 | 1,1 | 0,8 | -28,8 |
Equity capital | 2,2 | 1 | 1,4 | 42,8 |
Operating profit (EBIT) | 1,3 | -0,8 | 0,5 | 162,5 |
Assets | 2,8 | 2,1 | 2,1 | 3,9 |
Net profit (loss) | 1,3 | -1,1 | 0,4 | 138,6 |
Cash | 1,4 | 0,4 | 0,5 | 31,1 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 0,8 | -29,5 |
Net income from sale | 6,4 | 5,2 | 6,5 | 24,4 |
Working assets | 2,3 | 1,4 | 1,4 | -2,3 |
Depreciation | 0,2 | 0,1 | 0,1 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 58,8 | -110,8 | 30 | 140,8 |
Equity capital to total assets | 76,8 | 46,2 | 63,5 | 17,3 |
Gross profit margin | 19,8 | -20,1 | 6,2 | 26,3 |
EBITDA Margin | 22,4 | -13,6 | 9,4 | 23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 74 | 42 | -32 |
Current financial liquidity indicator | 3.58233904838562 | 1.2989345788955688 | 1.798581600189209 | 0,5 |
Net dept to EBITDA | -0.8460690379142761 | -0.5007269382476807 | 0.012943916022777557 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane