68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
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
77.21.Z - Rental and leasing of recreational and sports 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
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | -0,2 | -184,5 |
EBITDA | -0 | 0,3 | -0,1 | -135,7 |
Short time liabilities | 2,5 | 4 | 4,5 | 12,8 |
Equity capital | 0 | 0,9 | 0,8 | -19,1 |
Operating profit (EBIT) | -0 | 0,2 | -0,2 | -178,7 |
Assets | 2,5 | 6,4 | 6,3 | -1,2 |
Net profit (loss) | -0 | 0,2 | -0,2 | -190,6 |
Cash | 0 | 0,1 | 0,1 | -15,8 |
Liabilities and provisions for liabilities | 2,5 | 5,4 | 5,5 | 1,9 |
Net income from sale | 0 | 3,1 | 0,3 | -90,5 |
Working assets | 0,5 | 4 | 4 | -0,4 |
Depreciation | 0 | 0,1 | 0,1 | 25,3 |
% | % | % | p.p. | |
Profitability of capital | -242,2 | 21 | -23,5 | -44,5 |
Equity capital to total assets | 0,2 | 14,7 | 12 | -2,7 |
Gross profit margin | 6,7 | -59,6 | -66,3 | |
EBITDA Margin | 9,2 | -34,4 | -43,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 465 | 5515 | 5050 |
Current financial liquidity indicator | 0.18501323461532593 | 0.9225791692733765 | 0.8717772960662842 | 0 |
Net dept to EBITDA | -411.0968322753906 | 12.2220458984375 | -34.97442626953125 | -47,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane