77.11.Z - Rental and leasing of cars and light motor vehicles
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,6 | 786,5 |
EBITDA | -0,1 | 0,7 | 865,2 |
Short time liabilities | 0,1 | 0,8 | 1329,8 |
Equity capital | 0,3 | 1,5 | 358,9 |
Operating profit (EBIT) | -0,1 | 0,6 | 787,4 |
Assets | 0,4 | 2,2 | 495,2 |
Net profit (loss) | -0,1 | 0,5 | 717,2 |
Cash | 0,3 | 0,3 | -0,5 |
Net income from sale | 0,1 | 3,3 | 5463 |
Liabilities and provisions for liabilities | 0,1 | 0,8 | 1329,8 |
Working assets | 0,4 | 1,1 | 201,9 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | -27 | 36,3 | 63,3 |
Equity capital to total assets | 86 | 66,3 | -19,7 |
Gross profit margin | -147,6 | 18,2 | 165,8 |
EBITDA Margin | -147,6 | 20,3 | 167,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 326 | 84 | -242 |
Current financial liquidity indicator | 7.123427867889404 | 1.504029631614685 | -5,6 |
Net dept to EBITDA | 3.9166717529296875 | -0.5100611448287964 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane