64.91.Z - Financial leasing
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
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -92 |
Gross profit (loss) | -0 | -0,8 | -3051,9 |
EBITDA | 0 | 0,3 | 1736,3 |
Short time liabilities | 0,3 | 1,5 | 373,2 |
Other operating costs | 0,1 | 0,2 | 73,1 |
Equity capital | 0,7 | 0 | -94,7 |
Operating profit (EBIT) | 0 | -0,2 | -1155,4 |
Assets | 10,7 | 11,2 | 4,6 |
Net profit (loss) | -0 | -0,7 | -2953,9 |
Cash | 0,4 | 0,1 | -72,9 |
Net income from sale | 0,2 | 1,3 | 473,7 |
Liabilities and provisions for liabilities | 10 | 11,1 | 11,8 |
Working assets | 1 | 1,7 | 74,3 |
Other income costs | 0 | 0 | 7422,2 |
Depreciation | 0 | 0,5 | 90 595,8 |
% | % | p.p. | |
Profitability of capital | -3,1 | -1777,6 | -1774,5 |
Equity capital to total assets | 6,8 | 0,3 | -6,5 |
Gross profit margin | -11,9 | -65,5 | -53,6 |
EBITDA Margin | 8,6 | 27,5 | 18,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 516 | 425 | -91 |
Current financial liquidity indicator | 3.0805935859680176 | 1.1347179412841797 | -2 |
Net dept to EBITDA | 488.9488525390625 | 29.416763305664062 | -459,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane