77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
01 - Crop and animal production, hunting and related service activities
18 - Printing and reproduction of recorded media
25 - Manufacture of fabricated metal products, except machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
63 - Information service activities
77 - Rental and leasing activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 2 | 9,6 | 367,1 |
EBITDA | 3 | 3,2 | 10,3 | 222,6 |
Short time liabilities | 5,9 | 5,7 | 4,2 | -26,9 |
Equity capital | 11,2 | 12,8 | 15,7 | 22,6 |
Operating profit (EBIT) | 1,6 | 2,2 | 9,7 | 338,3 |
Assets | 19,9 | 18,5 | 20 | 8,4 |
Net profit (loss) | 1,4 | 1,6 | 7,7 | 375,1 |
Cash | 0,2 | 0,1 | 0,4 | 184,7 |
Liabilities and provisions for liabilities | 8,7 | 5,7 | 4,4 | -23,4 |
Net income from sale | 26,5 | 24,5 | 28,5 | 16,1 |
Working assets | 13 | 7,7 | 15 | 95,2 |
Depreciation | 1,5 | 1 | 0,6 | -36,4 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 12,7 | 49,2 | 36,5 |
Equity capital to total assets | 56,1 | 69,1 | 78,2 | 9,1 |
Gross profit margin | 5,4 | 8,4 | 33,6 | 25,2 |
EBITDA Margin | 11,4 | 13 | 36,2 | 23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 85 | 53 | -32 |
Current financial liquidity indicator | 2.1838788986206055 | 1.348407506942749 | 3.434839963912964 | 2,1 |
Net dept to EBITDA | 1.343193769454956 | 0.34402674436569214 | -0.03677917271852493 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane