64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,4 | 60 | 32,2 | -46,4 |
EBITDA | 51,9 | 295,4 | 392,9 | 33 |
Short time liabilities | 1910,8 | 1818,1 | 2225,1 | 22,4 |
Equity capital | 10,8 | 58,5 | 84,2 | 43,9 |
Operating profit (EBIT) | 51,9 | 295,4 | 392,9 | 33 |
Assets | 5473,6 | 6052,3 | 6667,2 | 10,2 |
Net profit (loss) | 9,3 | 47,7 | 25,7 | -46,1 |
Cash | 348,9 | 140,6 | 56,9 | -59,5 |
Net income from sale | 126,6 | 336 | 462,7 | 37,7 |
Liabilities and provisions for liabilities | 5462,8 | 5993,9 | 6583,1 | 9,8 |
Working assets | 2167,8 | 2264,8 | 2360,4 | 4,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,4 | 81,6 | 30,5 | -51,1 |
Equity capital to total assets | 0,2 | 1 | 1,3 | 0,3 |
Gross profit margin | 9 | 17,9 | 7 | -10,9 |
EBITDA Margin | 41 | 87,9 | 84,9 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5507 | 1975 | 1755 | -220 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane