77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52.29.C - Other transportation agencies activities
68 - Real estate activities
73.11.Z - Advertising agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,3 | 2,6 |
EBITDA | 0,7 | 0,4 | 0,4 | 4,7 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -22,6 |
Equity capital | 1,5 | 1,8 | 2,1 | 17,4 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,4 | 1,1 |
Assets | 2,3 | 2,4 | 2,5 | 7,8 |
Net profit (loss) | 0,6 | 0,3 | 0,3 | 1,1 |
Cash | 0,6 | 0,6 | 0,4 | -44 |
Net income from sale | 3,2 | 3,8 | 3,2 | -17,9 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,5 | -20,9 |
Working assets | 1,3 | 1,3 | 1 | -20,2 |
Depreciation | 0 | 0 | 0,1 | 30,6 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 17,2 | 14,8 | -2,4 |
Equity capital to total assets | 62,6 | 75,1 | 81,7 | 6,6 |
Gross profit margin | 20,3 | 8,7 | 10,9 | 2,2 |
EBITDA Margin | 21,2 | 10,3 | 13,2 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 16 | 15 | -1 |
Current financial liquidity indicator | 7.533468723297119 | 7.620511054992676 | 7.85311222076416 | 0,3 |
Net dept to EBITDA | 0.13609348237514496 | -0.487510621547699 | -0.053750935941934586 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane