68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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 goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,5 | 0,3 | -31,1 |
EBITDA | 0,7 | 1,1 | 1 | -11,4 |
Short time liabilities | 0,7 | 0,8 | 0,8 | 2,4 |
Equity capital | 19,2 | 17,9 | 17 | -5,2 |
Operating profit (EBIT) | -0,2 | 0,5 | 0,3 | -31 |
Assets | 19,9 | 18,7 | 17,7 | -4,9 |
Net profit (loss) | -0,2 | 0,5 | 0,3 | -31,1 |
Cash | 0,4 | 0,4 | 0,1 | -70,1 |
Net income from sale | 4,6 | 4,4 | 4,7 | 6,5 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,8 | 2,4 |
Working assets | 2,5 | 1,9 | 1,2 | -34 |
Depreciation | 0,8 | 0,6 | 0,7 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 2,6 | 1,9 | -0,7 |
Equity capital to total assets | 96,3 | 96 | 95,7 | -0,3 |
Gross profit margin | -3,6 | 10,7 | 6,9 | -3,8 |
EBITDA Margin | 14,9 | 25,1 | 20,9 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 62 | 60 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane