52.21.Z - Support activities for land transport
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
77.32.Z - Rental and leasing of construction machinery and equipment
45.20.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 109,9 |
EBITDA | 0,3 | 0,6 | 135,3 |
Short time liabilities | 0 | 0,3 | 2177,5 |
Equity capital | 0,2 | 0,7 | 200,5 |
Operating profit (EBIT) | 0,2 | 0,5 | 119,3 |
Assets | 0,2 | 1 | 308,1 |
Net profit (loss) | 0,2 | 0,5 | 109,6 |
Cash | 0,1 | 0,2 | 189 |
Net income from sale | 0,7 | 2,1 | 199,9 |
Liabilities and provisions for liabilities | 0 | 0,3 | 2177,5 |
Working assets | 0,2 | 0,6 | 153 |
Depreciation | 0 | 0,1 | 493 |
% | % | p.p. | |
Profitability of capital | 95,7 | 66,7 | -29 |
Equity capital to total assets | 94,6 | 69,6 | -25 |
Gross profit margin | 35,1 | 24,6 | -10,5 |
EBITDA Margin | 37,1 | 29,1 | -8 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 53 | 46 |
Current financial liquidity indicator | 18.385194778442383 | 2.0425736904144287 | -16,4 |
Net dept to EBITDA | -0.32637810707092285 | -0.4008745551109314 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane