Services in Poland:
Warsaw, Poznan, Szczecin.
Services in Sweden:
Stockholm, Uppsala
Services in Ireland:
Dublin
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
77.32 - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -134,5 | -83,2 | -47,5 | 43 |
EBITDA | -134,3 | -82 | -47,1 | 42,6 |
Short time liabilities | 226,4 | 511,3 | 511 | -0 |
Equity capital | -141,8 | -225,1 | -272,5 | -21,1 |
Operating profit (EBIT) | -134,3 | -82 | -47,1 | 42,6 |
Assets | 84,5 | 286,2 | 281 | -1,8 |
Net profit (loss) | -134,5 | -83,2 | -47,5 | 43 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 226,4 | 511,3 | 553,5 | 8,3 |
Net income from sale | 256,9 | 357,2 | 0 | -100 |
Working assets | 84,5 | 286,2 | 281 | -1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,8 | 37 | 17,4 | -19,6 |
Equity capital to total assets | -167,8 | -78,6 | -97 | -18,4 |
Gross profit margin | -52,4 | -23,3 | 29,1 | |
EBITDA Margin | -52,3 | -23 | 29,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 322 | 522 | 2 147 483 648 | 2 147 483 126 |
Current financial liquidity indicator | 0.3734082877635956 | 0.5598306059837341 | 0.5499165058135986 | -0,1 |
Net dept to EBITDA | 0.00008296428131870925 | 0.00042778972419910133 | -0.9020830392837524 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane