68.20.Z - Rental and management of own or leased real estate
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
46.41.Z - Wholesale trade of textile products
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
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 | % | |
Profit (loss) on sale | -0,3 | 0 | 1,1 | 3749,2 |
Gross profit (loss) | 1,8 | 0,4 | 4,5 | 1129,4 |
Short time liabilities | 0,5 | 0,6 | 1,5 | 139,6 |
Other operating costs | 0 | 0 | 0 | -45,3 |
Equity capital | 28,7 | 29,1 | 32,8 | 12,6 |
Operating profit (EBIT) | 1,8 | 0,1 | 4 | 3722,9 |
Assets | 32,7 | 33,7 | 39,3 | 16,5 |
Net profit (loss) | 1,6 | 0,4 | 3,7 | 929,6 |
Cash | 14 | 11,7 | 18,1 | 54,8 |
Liabilities and provisions for liabilities | 4 | 4,6 | 6,5 | 40,8 |
Net income from sale | 2,4 | 3,3 | 6,7 | 106 |
Working assets | 14,3 | 12,6 | 19,6 | 55,3 |
Other income costs | 2 | 0,1 | 3 | 3203,5 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 1,2 | 11,2 | 10 |
Equity capital to total assets | 87,8 | 86,3 | 83,5 | -2,8 |
Gross profit margin | 74,8 | 11,2 | 66,8 | 55,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 69 | 81 | 12 |
Current financial liquidity indicator | 26.206348419189453 | 20.269134521484375 | 13.136874198913574 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane