68.20.Z - Rental and management of own or leased real estate
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,6 | 2,1 | 32,2 |
EBITDA | 0,9 | 2,4 | 3 | 23,6 |
Short time liabilities | 4,2 | 1,4 | 1,4 | -0,3 |
Equity capital | 4,3 | 5,7 | 7,2 | 26,3 |
Operating profit (EBIT) | 0,9 | 2,2 | 2,7 | 22,2 |
Assets | 14 | 14,7 | 14,6 | -0,4 |
Net profit (loss) | 0,6 | 1,4 | 1,9 | 33,1 |
Cash | 0,4 | 0,1 | 0,6 | 646,4 |
Liabilities and provisions for liabilities | 9,8 | 9 | 7,4 | -17,2 |
Net income from sale | 2 | 4,5 | 5,2 | 15,7 |
Working assets | 8,1 | 7,5 | 7,6 | 2,2 |
Depreciation | 0 | 0,2 | 0,3 | 40,5 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 24,9 | 26,2 | 1,3 |
Equity capital to total assets | 30,4 | 38,7 | 49,1 | 10,4 |
Gross profit margin | 38,9 | 35,1 | 40,1 | 5 |
EBITDA Margin | 48 | 54,2 | 57,9 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 780 | 113 | 98 | -15 |
Current financial liquidity indicator | 1.9450277090072632 | 5.388594627380371 | 5.526893615722656 | 0,1 |
Net dept to EBITDA | 6.185940265655518 | 3.5329341888427734 | 2.180772304534912 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane