77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
68 - Real estate activities
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.35.Z - Rental and leasing of air transport equipment
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,9 | 3,9 | 6,2 | 60,3 |
EBITDA | 13,9 | 3,9 | 6,2 | 60,3 |
Short time liabilities | 9,1 | 29,5 | 1,8 | -93,8 |
Equity capital | 67,6 | 70,9 | 75,8 | 6,8 |
Operating profit (EBIT) | 13,9 | 3,9 | 6,2 | 60,3 |
Assets | 76,8 | 100,4 | 77,6 | -22,7 |
Net profit (loss) | 12,6 | 3,3 | 4,8 | 47,5 |
Cash | 5,8 | 20 | 3,3 | -83,7 |
Liabilities and provisions for liabilities | 9,1 | 29,5 | 1,8 | -93,8 |
Net income from sale | 96,2 | 85,6 | 82,7 | -3,4 |
Working assets | 40,1 | 63,7 | 40,9 | -35,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 4,6 | 6,4 | 1,8 |
Equity capital to total assets | 88,1 | 70,6 | 97,7 | 27,1 |
Gross profit margin | 14,4 | 4,5 | 7,5 | 3 |
EBITDA Margin | 14,5 | 4,5 | 7,5 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 126 | 8 | -118 |
Current financial liquidity indicator | 4.393970489501953 | 2.161189556121826 | 22.443321228027344 | 20,2 |
Net dept to EBITDA | -0.4156407415866852 | -5.19338846206665 | -0.5273022055625916 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane