77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,4 | -2,7 | -12,6 | -368,8 |
EBITDA | 11 | -1 | -10,8 | -966,6 |
Short time liabilities | 2,4 | 3,1 | 3,8 | 25,2 |
Equity capital | 66,4 | 63,7 | 51,1 | -19,7 |
Operating profit (EBIT) | 9,4 | -2,7 | -12,5 | -368 |
Assets | 68,8 | 66,8 | 55 | -17,6 |
Net profit (loss) | 9 | -2,7 | -12,6 | -368,8 |
Cash | 9,6 | 8,2 | 4,9 | -40,8 |
Liabilities and provisions for liabilities | 2,4 | 3,1 | 3,8 | 25,2 |
Net income from sale | 17,8 | 26,1 | 27,5 | 5,1 |
Working assets | 19,3 | 17,8 | 7,8 | -56,2 |
Depreciation | 1,6 | 1,7 | 1,8 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | -4,2 | -24,6 | -20,4 |
Equity capital to total assets | 96,5 | 95,4 | 93 | -2,4 |
Gross profit margin | 52,9 | -10,3 | -45,7 | -35,4 |
EBITDA Margin | 61,7 | -3,9 | -39,2 | -35,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 43 | 51 | 8 |
Current financial liquidity indicator | 8.098800659179688 | 5.805092811584473 | 2.0292043685913086 | -3,8 |
Net dept to EBITDA | -0.8701467514038086 | 8.14400863647461 | 0.4523427188396454 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane