77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29 | 17,3 | 38,4 | 121,4 |
EBITDA | 34 | 10,4 | 39,8 | 284,3 |
Short time liabilities | 153 | 107,9 | 128,1 | 18,8 |
Equity capital | 93 | 109,4 | 144,4 | 32 |
Operating profit (EBIT) | 31,2 | 7,6 | 37,1 | 390 |
Assets | 246 | 217,3 | 272,5 | 25,4 |
Net profit (loss) | 25,6 | 16,4 | 35 | 113,9 |
Cash | 28,2 | 90,9 | 56,8 | -37,5 |
Net income from sale | 358,9 | 572,8 | 712,7 | 24,4 |
Liabilities and provisions for liabilities | 153 | 107,9 | 128,1 | 18,8 |
Working assets | 233,7 | 207,8 | 267,1 | 28,6 |
Depreciation | 2,8 | 2,8 | 2,7 | -2 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 15 | 24,2 | 9,2 |
Equity capital to total assets | 37,8 | 50,3 | 53 | 2,7 |
Gross profit margin | 8,1 | 3 | 5,4 | 2,4 |
EBITDA Margin | 9,5 | 1,8 | 5,6 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 69 | 66 | -3 |
Current financial liquidity indicator | 1.5277642011642456 | 1.9256290197372437 | 2.0845844745635986 | 0,2 |
Net dept to EBITDA | -0.8308628797531128 | -8.781774520874023 | -1.4273650646209717 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane