77.29.Z - Rental and leasing
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0,7 | 131,2 | 17 924,8 |
EBITDA | 0,7 | 132 | 18 028,6 |
Short time liabilities | 16,1 | 8,5 | -47,4 |
Equity capital | 5,7 | 125,1 | 2108,8 |
Operating profit (EBIT) | 0,7 | 132 | 18 028,6 |
Assets | 21,8 | 133,6 | 512,5 |
Net profit (loss) | 0,7 | 119,4 | 17 933,6 |
Cash | 4,5 | 69 | 1424,8 |
Net income from sale | 12,4 | 142,2 | 1048,2 |
Liabilities and provisions for liabilities | 16,1 | 8,5 | -47,4 |
Working assets | 21,8 | 83,6 | 283,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 11,7 | 95,5 | 83,8 |
Equity capital to total assets | 26 | 93,6 | 67,6 |
Gross profit margin | 5,9 | 92,3 | 86,4 |
EBITDA Margin | 5,9 | 92,8 | 86,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 476 | 22 | -454 |
Current financial liquidity indicator | 1.350695252418518 | 9.831952095031738 | 8,4 |
Net dept to EBITDA | -6.219283103942871 | -0.5231027007102966 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane