77.12.Z - Rental and leasing of trucks
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0 | -102,2 |
EBITDA | 0,5 | -0 | -102 |
Short time liabilities | 0,2 | 0,4 | 86,3 |
Equity capital | 1,3 | 1,3 | -0,4 |
Operating profit (EBIT) | 0,5 | -0 | -102,8 |
Assets | 1,6 | 1,8 | 12,8 |
Net profit (loss) | 0,4 | -0 | -102,4 |
Cash | 0,5 | 0,5 | 5,6 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 86,3 |
Net income from sale | 4,5 | 4,3 | -4,4 |
Working assets | 1,6 | 1,8 | 12,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 32,7 | -0,8 | -33,5 |
Equity capital to total assets | 84,8 | 74,9 | -9,9 |
Gross profit margin | 10,7 | -0,2 | -10,9 |
EBITDA Margin | 11,2 | -0,2 | -11,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 38 | 18 |
Current financial liquidity indicator | 6.576142311096191 | 3.9814634323120117 | -2,6 |
Net dept to EBITDA | -1.0144882202148438 | 53.609031677246094 | 54,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane