77.33.Z - Rental and leasing of office machinery and equipment, including computers
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,6 | 413,8 |
Gross profit (loss) | -0,1 | 0 | 0,5 | 3775,7 |
EBITDA | 0,2 | 0,3 | 0,8 | 161,9 |
Short time liabilities | 0,7 | 1,6 | 0,8 | -48,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0 | 0,5 | 1701,4 |
Operating profit (EBIT) | -0 | 0,1 | 0,6 | 413,8 |
Assets | 0,8 | 1,6 | 1,3 | -17,8 |
Net profit (loss) | -0,1 | 0 | 0,5 | 3440,2 |
Cash | 0 | 0 | 0 | 12,7 |
Net income from sale | 0,2 | 0,3 | 1,3 | 297,5 |
Liabilities and provisions for liabilities | 0,7 | 1,6 | 0,8 | -48,3 |
Working assets | 0,1 | 0,2 | 0,1 | -36,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,2 | 0,2 | 0,2 | 15,7 |
% | % | % | p.p. | |
Profitability of capital | -335,7 | 48,1 | 94,4 | 46,3 |
Equity capital to total assets | 2,1 | 1,7 | 38,1 | 36,4 |
Gross profit margin | -26,6 | 4,3 | 41,5 | 37,2 |
EBITDA Margin | 79,2 | 94,3 | 62,1 | -32,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1375 | 1826 | 238 | -1588 |
Current financial liquidity indicator | 0.10611249506473541 | 0.13154447078704834 | 0.1606219857931137 | 0,1 |
Net dept to EBITDA | 3.8571105003356934 | 3.1220085620880127 | 0.8124575614929199 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane