77.11.Z - Rental and leasing of passenger cars and light motor vehicles
08.12.Z - Extraction of gravel, sand, clay, and kaolin
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49.32.Z - Other road passenger transport, non-scheduled
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,1 | -16,4 |
Gross profit (loss) | -0 | -0,1 | -0 | 37,4 |
EBITDA | -0 | -0,1 | 0 | 123,1 |
Short time liabilities | 0 | 1,1 | 1,1 | -0,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0 | -0,1 | -0,1 | -59 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 35,3 |
Assets | -0 | 1 | 1 | -4,4 |
Net profit (loss) | -0 | -0,1 | -0 | 37,4 |
Cash | -0 | 0,5 | -0,1 | -115,8 |
Liabilities and provisions for liabilities | 0 | 1,1 | 1,1 | -0,3 |
Net income from sale | 0 | 0 | 0 | 488,2 |
Working assets | -0 | 0,6 | 0,2 | -68,6 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0,1 | 300,7 |
% | % | % | p.p. | |
Profitability of capital | 244,9 | 94,2 | 37,1 | -57,1 |
Equity capital to total assets | 103,7 | -7 | -11,6 | -4,6 |
Gross profit margin | -885,5 | -94,3 | 791,2 | |
EBITDA Margin | -701,8 | 27,6 | 729,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 52 808 | 8949 | -43 859 |
Current financial liquidity indicator | -27.045528411865234 | 0.5852176547050476 | 0.1841668039560318 | -0,4 |
Net dept to EBITDA | -0.39841294288635254 | 9.585827827453613 | 6.539552688598633 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane