68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.2 - Rental and leasing of personal and household goods
77.29.Z - Rental and leasing of other personal and household goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,6 | 1,3 | -18,7 |
Gross profit (loss) | 1,1 | 0,9 | 0,6 | -31,5 |
EBITDA | 2,3 | 2 | 1,8 | -12,6 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -17,9 |
Other operating costs | 0 | 0 | 0 | -7,2 |
Equity capital | 10,2 | 11 | 11,5 | 4,8 |
Operating profit (EBIT) | 1,8 | 1,6 | 1,3 | -17,1 |
Assets | 22,4 | 23,1 | 23,6 | 2,1 |
Net profit (loss) | 1,1 | 0,8 | 0,5 | -31,8 |
Cash | 0,3 | 0,5 | 0,5 | 6,6 |
Net income from sale | 5 | 4,4 | 4,3 | -1,1 |
Liabilities and provisions for liabilities | 12,2 | 12,1 | 12,1 | -0,3 |
Working assets | 8,3 | 9,3 | 10,3 | 10,1 |
Other income costs | 0,1 | 0 | 0 | 3758,3 |
Depreciation | 0,4 | 0,5 | 0,5 | 3 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 7,1 | 4,6 | -2,5 |
Equity capital to total assets | 45,5 | 47,5 | 48,7 | 1,2 |
Gross profit margin | 21,9 | 19,4 | 13,5 | -5,9 |
EBITDA Margin | 45,4 | 46 | 40,7 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 18 | 15 | -3 |
Current financial liquidity indicator | 27.746732711791992 | 42.32999038696289 | 56.74360656738281 | 14,4 |
Net dept to EBITDA | 5.188379764556885 | 5.654513835906982 | 6.442980766296387 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane