77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
28.22.Z - Manufacture of lifting equipment and gripping devices
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,9 | 1,4 | 7,8 | 471,7 |
EBITDA | -1 | -1 | -1 | -4 |
Short time liabilities | 0,1 | 0 | 0,5 | -∞ |
Equity capital | 173,5 | 174,5 | 181,3 | 3,9 |
Operating profit (EBIT) | -1 | -1 | -1 | -4 |
Assets | 173,7 | 174,9 | 182,6 | 4,5 |
Net profit (loss) | 6,5 | 1 | 6,8 | 574,2 |
Cash | 0,2 | 3,5 | 0,3 | -92,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 1,4 | 265 |
Working assets | 7,8 | 12,1 | 22,5 | 85,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 0,6 | 3,7 | 3,1 |
Equity capital to total assets | 99,9 | 99,8 | 99,2 | -0,6 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 102.77183532714844 | 42.82859420776367 | -60 | |
Net dept to EBITDA | 0.2516019344329834 | 3.4926416873931885 | 0.25287747383117676 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane