68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
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 goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,3 | -33,3 |
EBITDA | 2 | 1,9 | 1,5 | -18,6 |
Short time liabilities | 1,5 | 1,2 | 1 | -18,7 |
Equity capital | 5,9 | 6,3 | 6,6 | 4,4 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,6 | -28,1 |
Assets | 10,2 | 9,3 | 8,6 | -7 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -36,7 |
Cash | 0,6 | 0,7 | 0,8 | 28,2 |
Net income from sale | 2,8 | 3,1 | 2,9 | -6,4 |
Liabilities and provisions for liabilities | 4,3 | 3 | 2 | -31,2 |
Working assets | 0,6 | 0,7 | 0,9 | 22,1 |
Depreciation | 1,4 | 1,1 | 1 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 7 | 4,2 | -2,8 |
Equity capital to total assets | 57,6 | 68 | 76,3 | 8,3 |
Gross profit margin | 16,5 | 15,8 | 11,2 | -4,6 |
EBITDA Margin | 73,5 | 61,1 | 53,1 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 148 | 128 | -20 |
Current financial liquidity indicator | 0.4470478594303131 | 0.5988110899925232 | 0.8993711471557617 | 0,3 |
Net dept to EBITDA | 1.7281266450881958 | 1.1737792491912842 | 0.6100228428840637 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane