52.10.B - Warehousing and storage of other goods
64.91.Z - Financial leasing
64.92 - Other forms of credit granting
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
77.11 - Rental and leasing of passenger cars and light motor vehicles
77.12 - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,8 | 2,7 | 2,6 | -2,3 |
Gross profit (loss) | -0,2 | -0,2 | -0,1 | 57,3 |
EBITDA | -0,1 | -0,1 | -0 | 90,7 |
Net profit (loss) | -0,2 | -0,2 | -0,1 | 57,3 |
Cash | 0 | 0 | 0,1 | 525,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 17,1 |
Net income from sale | 0,2 | 0,2 | 0,2 | 0,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 17,1 |
Working assets | 0,3 | 0,2 | 0,2 | 6,3 |
Equity capital | 2,7 | 2,5 | 2,5 | -3,1 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 57,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -39,2 |
% | % | % | p.p. | |
Profitability of capital | -7,9 | -7,3 | -3,2 | 4,1 |
Equity capital to total assets | 96,3 | 96 | 95,1 | -0,9 |
Gross profit margin | -103,6 | -88,1 | -37,2 | 50,9 |
EBITDA Margin | -34,9 | -31,1 | -2,9 | 28,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 185 | 215 | 30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane