77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,4 | 2,6 | 0,1 | -94,3 |
Gross profit (loss) | 0,1 | 0,5 | -0,2 | -135,7 |
EBITDA | 0,4 | 0,8 | -0,2 | -122,9 |
Net profit (loss) | 0,1 | 0,4 | -0,2 | -138,9 |
Cash | 0 | 0 | 0,1 | 644,5 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -46,5 |
Net income from sale | 0,5 | 0,5 | 0,1 | -81,5 |
Short time liabilities | 0,2 | 0 | 0 | -46,5 |
Working assets | 0 | 2,3 | 0,1 | -93,6 |
Equity capital | 2,2 | 2,6 | 0,1 | -94,4 |
Operating profit (EBIT) | 0,1 | 0,5 | -0,2 | -153,4 |
Depreciation | 0,4 | 0,3 | 0,1 | -80,1 |
% | % | % | p.p. | |
Profitability of capital | 3 | 16,2 | -112 | -128,2 |
Equity capital to total assets | 90,7 | 99,8 | 98,4 | -1,4 |
Gross profit margin | 13,3 | 85,2 | -163,9 | -249,1 |
EBITDA Margin | 89,2 | 145,5 | -179,6 | -325,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 3 | 9 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane