64.20.Z - Holding company activities and companies raising funds for other entities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 5,1 | 2,7 | -46,2 |
EBITDA | 0 | 0 | 0 | 392,2 |
Short time liabilities | 0 | 0 | 0 | 104,5 |
Equity capital | 18,3 | 23,3 | 26 | 11,6 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -15,3 |
Assets | 18,3 | 23,3 | 26 | 11,6 |
Net profit (loss) | 4,1 | 5,1 | 2,7 | -46,6 |
Cash | 2,6 | 6,2 | 6,3 | 1,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 81,8 |
Net income from sale | 0 | 0,1 | 0,1 | 0 |
Working assets | 2,6 | 7,4 | 8,4 | 13 |
Depreciation | 0 | 0,1 | 0,1 | 24,7 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 21,7 | 10,4 | -11,3 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 8682,9 | 6006,2 | 3228,8 | -2777,4 |
EBITDA Margin | 3 | 2,6 | 13 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 9 | 18 | 9 |
Current financial liquidity indicator | 568.9644165039062 | 569 | ||
Net dept to EBITDA | -1789.111083984375 | -1761,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane