68.20.Z - Rental and operating of own or leased real estate
45.11.Z - Sale of cars and light motor vehicles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 0,6 | 1,9 | 243,5 |
EBITDA | 5,3 | 1 | 2,3 | 130,6 |
Short time liabilities | 0,7 | 0,3 | 0 | -95,7 |
Equity capital | 10,4 | 9,7 | 10,1 | 4,1 |
Operating profit (EBIT) | 5 | 0,6 | 1,9 | 194,9 |
Assets | 11,5 | 10 | 10,1 | 1,3 |
Net profit (loss) | 4,9 | 0,6 | 1,9 | 243,5 |
Cash | 1,8 | 0,5 | 0,6 | 31,4 |
Net income from sale | 6,3 | 1,9 | 3,9 | 109,8 |
Liabilities and provisions for liabilities | 1,1 | 0,3 | 0 | -95,7 |
Working assets | 1,9 | 0,5 | 0,8 | 44,4 |
Depreciation | 0,3 | 0,3 | 0,4 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 47,2 | 5,7 | 18,7 | 13 |
Equity capital to total assets | 90,3 | 97,2 | 99,9 | 2,7 |
Gross profit margin | 78,5 | 29,8 | 48,7 | 18,9 |
EBITDA Margin | 84,6 | 52,8 | 58 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 54 | 1 | -53 |
Current financial liquidity indicator | 2.9240643978118896 | 1.9885342121124268 | 66.13966369628906 | 64,1 |
Net dept to EBITDA | -0.2484808713197708 | -0.47259682416915894 | -0.26926830410957336 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane