64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased 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
77.32.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
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,4 | 425,9 |
Gross profit (loss) | 0,4 | 2,1 | 461,8 |
EBITDA | 1,5 | 5,1 | 234,8 |
Short time liabilities | 4,1 | 2,9 | -28,6 |
Other operating costs | 0 | 0 | 2 979 880 |
Equity capital | 31,4 | 32,8 | 4,3 |
Operating profit (EBIT) | 0,4 | 1,7 | 369,3 |
Assets | 40,3 | 42 | 4,1 |
Net profit (loss) | 0,2 | 2,1 | 757,5 |
Cash | 0 | 0,1 | 274,6 |
Liabilities and provisions for liabilities | 8,9 | 9,2 | 3,4 |
Net income from sale | 2 | 6,1 | 199,3 |
Working assets | 1,7 | 2,2 | 32,1 |
Other income costs | 0,1 | 0,4 | 242,5 |
Depreciation | 1,1 | 3,3 | 190,9 |
% | % | p.p. | |
Profitability of capital | 0,8 | 6,3 | 5,5 |
Equity capital to total assets | 77,9 | 78,1 | 0,2 |
Gross profit margin | 18,1 | 34,1 | 16 |
EBITDA Margin | 74,5 | 83,3 | 8,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 738 | 176 | -562 |
Current financial liquidity indicator | 0.4068419337272644 | 0.7526623010635376 | 0,4 |
Net dept to EBITDA | 2.149038076400757 | 1.4806996583938599 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane