77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,4 | 6,4 | 28,8 | 347,4 |
EBITDA | 27,5 | 13,9 | 36,4 | 162,8 |
Short time liabilities | 95,9 | 91 | 83,2 | -8,6 |
Equity capital | 38,6 | 43,6 | 71,9 | 64,7 |
Operating profit (EBIT) | 20,5 | 6,9 | 29,4 | 328,8 |
Assets | 134,5 | 134,6 | 155,1 | 15,2 |
Net profit (loss) | 18,1 | 5 | 28,2 | 461,3 |
Cash | 10,1 | 1,4 | 14,6 | 921,1 |
Net income from sale | 695,9 | 686,1 | 636 | -7,3 |
Liabilities and provisions for liabilities | 95,9 | 91 | 83,2 | -8,6 |
Working assets | 106,8 | 113,9 | 141,3 | 24,1 |
Depreciation | 7 | 7 | 7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 11,5 | 39,3 | 27,8 |
Equity capital to total assets | 28,7 | 32,4 | 46,3 | 13,9 |
Gross profit margin | 2,9 | 0,9 | 4,5 | 3,6 |
EBITDA Margin | 3,9 | 2 | 5,7 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 48 | 48 | 0 |
Current financial liquidity indicator | 1.1132429838180542 | 1.25148344039917 | 1.6985034942626953 | 0,4 |
Net dept to EBITDA | -0.36627262830734253 | -0.1033138707280159 | -0.4014076590538025 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane