77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 24,6 |
EBITDA | 0,2 | 0,3 | 0,3 | -8,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 14,4 |
Equity capital | 6,2 | 6,3 | 6,5 | 3,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -19,3 |
Assets | 6,5 | 6,4 | 6,6 | 3,3 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 24,6 |
Cash | 0,7 | 1,1 | 0,5 | -58,3 |
Net income from sale | 0,8 | 0,7 | 1,4 | 87,7 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,1 | 14,4 |
Working assets | 1,3 | 1,3 | 2,1 | 55,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 2,5 | 3 | 0,5 |
Equity capital to total assets | 94,2 | 98,3 | 98,1 | -0,2 |
Gross profit margin | 7 | 21,7 | 14,4 | -7,3 |
EBITDA Margin | 30,7 | 48,5 | 23,5 | -25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 56 | 34 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane