68.20.Z - Rental and operating of own or leased real estate
28.30.Z - Manufacture of agricultural and forestry machinery
43.99.Z - Other specialised construction activities not elsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
52.10.B - Warehousing and storage of other goods
64.91.Z - Financial leasing
68.32.Z - Management of real estate on a fee or contract basis
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.10.Z - Combined facilities support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,4 | 4,1 |
EBITDA | 0,4 | 0,4 | 0,5 | 3,2 |
Short time liabilities | 0 | 0 | 0 | 62,6 |
Equity capital | 4,4 | 4,8 | 5,1 | 7 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | 4 |
Assets | 4,5 | 4,8 | 5,1 | 7,2 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 4,1 |
Cash | 1,6 | 2 | 2,2 | 9 |
Net income from sale | 0,5 | 0,5 | 0,5 | 2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 62,6 |
Working assets | 1,6 | 2 | 2,2 | 9,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 6,7 | 6,6 | -0,1 |
Equity capital to total assets | 99,8 | 99,7 | 99,6 | -0,1 |
Gross profit margin | 68,1 | 69,5 | 70,9 | 1,4 |
EBITDA Margin | 85,5 | 86,7 | 87,7 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 9 | 14 | 5 |
Current financial liquidity indicator | 171.63162231445312 | 37,9 | ||
Net dept to EBITDA | -3.6695327758789062 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane