77.11.Z - Rental and leasing of passenger cars and light motor vehicles
25.11.Z - Production of metal constructions and their parts
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
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) | 1,5 | 0,4 | 1,9 | 335,9 |
EBITDA | 1,8 | 0,6 | 2,6 | 344,4 |
Short time liabilities | 15,1 | 21 | 17,8 | -15,3 |
Equity capital | 4,5 | 4,8 | 6,5 | 35,2 |
Operating profit (EBIT) | 1,5 | 0,4 | 1,9 | 337,3 |
Assets | 19,6 | 25,9 | 24,5 | -5,2 |
Net profit (loss) | 1,3 | 0,4 | 1,7 | 350,4 |
Cash | 0 | 0 | 0 | -82,1 |
Liabilities and provisions for liabilities | 15,1 | 21 | 18 | -14,5 |
Net income from sale | 2,3 | 2,5 | 5,4 | 114,9 |
Working assets | 4,7 | 5,1 | 4,3 | -16,5 |
Depreciation | 0,3 | 0,1 | 0,6 | 367,8 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 7,8 | 26 | 18,2 |
Equity capital to total assets | 22,8 | 18,7 | 26,7 | 8 |
Gross profit margin | 63,5 | 17,1 | 34,8 | 17,7 |
EBITDA Margin | 75 | 23,2 | 47,9 | 24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2358 | 3061 | 1206 | -1855 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane