77.32.Z - Rental and leasing of construction machinery and equipment
08.1 - Quarrying of stone, sand and clay
14.11.Z - Manufacture of leather clothes
14.21.Z - Manufacture of wearing apparel
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49.41.Z - Freight transport by road
51 - Transport lotniczy
52.21.Z - Service activities incidental to land transportation
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
68 - Real estate activities
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.2 - Management consultancy activities
70.20.Z - Management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
71.1 - Architectural and engineering activities and related technical consultancy
74.14.A - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
77.1 - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,5 | 779,2 |
EBITDA | 0,1 | 0,2 | 0,5 | 236,2 |
Short time liabilities | 0,1 | 0 | 0,1 | 110,6 |
Equity capital | 0,8 | 0,9 | 1,3 | 47,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,5 | 779 |
Assets | 0,9 | 0,9 | 1,4 | 50,7 |
Net profit (loss) | 0 | 0 | 0,4 | 812,5 |
Cash | 0,3 | 0,5 | 1 | 106,2 |
Net income from sale | 1,2 | 1,3 | 1,2 | -6,8 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 110,6 |
Working assets | 0,7 | 0,8 | 1,3 | 67 |
Depreciation | 0,1 | 0,1 | 0,1 | -47,6 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 5,5 | 34 | 28,5 |
Equity capital to total assets | 93,8 | 95,5 | 93,7 | -1,8 |
Gross profit margin | 1,3 | 4,3 | 40,5 | 36,2 |
EBITDA Margin | 11,1 | 12,5 | 45,2 | 32,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 12 | 27 | 15 |
Current financial liquidity indicator | 12.138666152954102 | 18.458538055419922 | 14.637041091918945 | -3,9 |
Net dept to EBITDA | -1.9585299491882324 | -2.948230028152466 | -1.8077472448349 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane