77.32.Z - Rental and leasing of construction machinery and equipment
46.71.Z - Wholesale of fuels and related products
66.21.Z - Risk and damage evaluation
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.29.Z - Rental and leasing of other personal and household goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1 | 0,7 | -34,9 |
EBITDA | 1,5 | 2,4 | 2,8 | 14,3 |
Short time liabilities | 12,7 | 13,5 | 11,2 | -16,5 |
Equity capital | 0,9 | 1,6 | 1,9 | 21,9 |
Operating profit (EBIT) | 0,5 | 1,1 | 1,3 | 17 |
Assets | 13,7 | 15,3 | 13,5 | -11,9 |
Net profit (loss) | 0,3 | 0,7 | 0,3 | -50,9 |
Cash | 1,6 | 2,2 | 1,9 | -12 |
Net income from sale | 18,8 | 23,3 | 22,4 | -3,9 |
Liabilities and provisions for liabilities | 12,9 | 13,8 | 11,6 | -15,7 |
Working assets | 5,4 | 5,7 | 4,7 | -18,9 |
Depreciation | 1 | 1,3 | 1,5 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 44,7 | 18 | -26,7 |
Equity capital to total assets | 6,3 | 10,2 | 14,1 | 3,9 |
Gross profit margin | 2,6 | 4,3 | 2,9 | -1,4 |
EBITDA Margin | 7,8 | 10,4 | 12,4 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 211 | 183 | -28 |
Current financial liquidity indicator | 0.4236757457256317 | 0 | ||
Net dept to EBITDA | -0.38573968410491943 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane